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 |
---|---|---|---|---|---|---|---|---|---|
3M CO | COM | 401 | $611,053 | 6,527 | 0.00 | 0.03 | -117 | -1.76 | 09-30-2023 |
ISHARES TR | MSCI UK ETF NEW | 402 | $610,658 | 19,300 | 0.00 | 0.03 | -10,652 | -35.56 | 09-30-2023 |
CHURCH & DWIGHT CO INC | COM | 403 | $606,263 | 6,616 | 0.00 | 0.01 | 2,266 | 52.09 | 09-30-2023 |
HERSHEY CO | COM | 404 | $605,865 | 3,028 | 0.00 | 0.02 | -140 | -4.42 | 09-30-2023 |