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 |
---|---|---|---|---|---|---|---|---|---|
HELIOGEN INC | COM NEW | 4101 | $627 | 166 | 0.00 | 166 | +Inf | 09-30-2023 | |
VERVE THERAPEUTICS INC | COM | 4102 | $623 | 47 | 0.00 | 47 | +Inf | 09-30-2023 | |
ISHARES TR | JPMORGAN USD EMG | 4103 | $614 | 7 | 0.00 | 0.00 | -4 | -36.36 | 09-30-2023 |
LEVI STRAUSS & CO NEW | CL A COM STK | 4104 | $611 | 45 | 0.00 | 0.00 | -2,138 | -97.94 | 09-30-2023 |