Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIGNATUREFD LLC | 11-03-2023 | 09-30-2023 | 3205 | 3,839,519,074 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RISKIFIED LTD | SHS CL A | 3701 | $1,792 | 400 | 0.00 | 400 | +Inf | 09-30-2023 | |
| BUMBLE INC | COM CL A | 3702 | $1,790 | 120 | 0.00 | 0.00 | -404 | -77.10 | 09-30-2023 |
| PREFORMED LINE PRODS CO | COM | 3703 | $1,788 | 11 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| EVERTEC INC | COM | 3704 | $1,785 | 48 | 0.00 | 0.00 | -5 | -9.43 | 09-30-2023 |
