Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIGNET FINANCIAL MANAGEMENT LLC | 04-15-2024 | 03-31-2024 | 269 | 727,701,253 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SS&C TECHNOLOGIES HLDGS INC | COM | 51 | $4,187,221 | 65,049 | 0.00 | 0.00 | 1,803 | 2.85 | 03-31-2024 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 52 | $4,105,885 | 21,398 | 0.00 | 0.00 | -764 | -3.45 | 03-31-2024 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 53 | $4,101,369 | 17,394 | 0.00 | 0.00 | -641 | -3.55 | 03-31-2024 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 54 | $4,090,560 | 22,666 | 0.00 | 0.00 | -932 | -3.95 | 03-31-2024 |
