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 |
---|---|---|---|---|---|---|---|---|---|
NIO INC | SPON ADS | 801 | $210,560 | 23,292 | 0.00 | 0.01 | 663 | 2.93 | 09-30-2023 |
CEMEX SAB DE CV | SPON ADR NEW | 802 | $210,236 | 32,344 | 0.00 | 0.00 | -3,651 | -10.14 | 09-30-2023 |
VANGUARD INDEX FDS | SM CP VAL ETF | 803 | $209,904 | 1,316 | 0.00 | 0.01 | -333 | -20.19 | 09-30-2023 |
CNH INDL N V | SHS | 804 | $209,790 | 17,338 | 0.00 | 0.01 | 3,862 | 28.66 | 09-30-2023 |