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 |
---|---|---|---|---|---|---|---|---|---|
DYNE THERAPEUTICS INC | COM | 4001 | $995 | 111 | 0.00 | 0.00 | -80 | -41.88 | 09-30-2023 |
COMMSCOPE HLDG CO INC | COM | 4002 | $991 | 295 | 0.00 | 0.00 | -1,194 | -80.19 | 09-30-2023 |
HARMONY BIOSCIENCES HLDGS IN | COM | 4003 | $983 | 30 | 0.00 | 0.00 | -65 | -68.42 | 09-30-2023 |
ISHARES TR | 1 3 YR TREAS BD | 4004 | $972 | 12 | 0.00 | 0.00 | -1,182 | -98.99 | 09-30-2023 |