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 |
---|---|---|---|---|---|---|---|---|---|
ENTERGY CORP NEW | COM | 701 | $259,555 | 2,806 | 0.00 | 0.01 | 733 | 35.36 | 09-30-2023 |
SKYWORKS SOLUTIONS INC | COM | 702 | $259,193 | 2,629 | 0.00 | 0.02 | -3,261 | -55.37 | 09-30-2023 |
MARTIN MARIETTA MATLS INC | COM | 703 | $259,013 | 631 | 0.00 | 0.00 | 193 | 44.06 | 09-30-2023 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 704 | $258,450 | 3,756 | 0.00 | 0.00 | 2,055 | 120.81 | 09-30-2023 |