Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIGNATUREFD LLC | 11-03-2023 | 09-30-2023 | 3205 | 3,839,519,074 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BAKKT HOLDINGS INC | COM CL A | 3651 | $1,989 | 1,700 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
COGNYTE SOFTWARE LTD | ORD SHS | 3652 | $1,962 | 408 | 0.00 | 0.00 | -3,091 | -88.34 | 09-30-2023 |
LYRA THERAPEUTICS INC | COM | 3653 | $1,955 | 500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CHEGG INC | COM | 3654 | $1,953 | 219 | 0.00 | 0.00 | -1,224 | -84.82 | 09-30-2023 |