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 |
---|---|---|---|---|---|---|---|---|---|
NOVO-NORDISK A S | ADR | 51 | $6,445,095 | 70,872 | 0.00 | 0.10 | 40,917 | 136.59 | 09-30-2023 |
DELTA AIR LINES INC DEL | COM NEW | 52 | $6,241,648 | 168,693 | 0.00 | 0.05 | 114,515 | 211.37 | 09-30-2023 |
BRISTOL-MYERS SQUIBB CO | COM | 53 | $6,151,418 | 105,986 | 0.00 | 0.11 | 61,403 | 137.73 | 09-30-2023 |
BROADCOM INC | COM | 54 | $5,664,320 | 6,820 | 0.00 | 0.10 | 285 | 4.36 | 09-30-2023 |