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 |
|---|---|---|---|---|---|---|---|---|---|
| MAGNOLIA OIL & GAS CORP | CL A | 851 | $190,726 | 8,325 | 0.00 | 0.00 | 3,616 | 76.79 | 09-30-2023 |
| ISHARES TR | MSCI UK SM ETF | 852 | $190,046 | 6,103 | 0.00 | 0.01 | 103 | 1.72 | 09-30-2023 |
| QIAGEN NV | SHS NEW | 853 | $189,783 | 4,686 | 0.00 | 0.00 | 1,522 | 48.10 | 09-30-2023 |
| CHEMED CORP NEW | COM | 854 | $189,309 | 364 | 0.00 | 0.00 | 279 | 328.24 | 09-30-2023 |
