Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIGNET FINANCIAL MANAGEMENT LLC | 04-15-2024 | 03-31-2024 | 269 | 727,701,253 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUSHARES ETF TR | NUVEEN ESG SMLCP | 351 | $242,844 | 5,839 | 0.00 | 0.00 | 209 | 3.71 | 03-31-2024 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 352 | $241,882 | 3,684 | 0.00 | 0.00 | -2,343 | -38.88 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 353 | $237,754 | 5,218 | 0.00 | 0.00 | -183 | -3.39 | 03-31-2024 |
SPDR SER TR | OILGAS EQUIP | 354 | $237,014 | 2,546 | 0.00 | 0.00 | -62 | -2.38 | 03-31-2024 |