Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIGNATUREFD LLC | 11-03-2023 | 09-30-2023 | 3205 | 3,839,519,074 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 601 | $336,370 | 4,882 | 0.00 | 0.00 | 2,066 | 73.37 | 09-30-2023 |
| RESTAURANT BRANDS INTL INC | COM | 602 | $335,965 | 5,043 | 0.00 | 0.01 | 1,107 | 28.12 | 09-30-2023 |
| WILLIAMS SONOMA INC | COM | 603 | $334,421 | 2,152 | 0.00 | 0.01 | -90 | -4.01 | 09-30-2023 |
| VOYA FINANCIAL INC | COM | 604 | $332,848 | 5,009 | 0.00 | 0.01 | 207 | 4.31 | 09-30-2023 |
