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 |
---|---|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 901 | $168,931 | 5,448 | 0.00 | 0.00 | 1,968 | 56.55 | 09-30-2023 |
WASHINGTON TR BANCORP INC | COM | 902 | $168,354 | 6,394 | 0.00 | 0.00 | 6,277 | 5364.96 | 09-30-2023 |
NCR CORP NEW | COM | 903 | $168,048 | 6,231 | 0.00 | 0.00 | 422 | 7.26 | 09-30-2023 |
SUPER MICRO COMPUTER INC | COM | 904 | $167,274 | 610 | 0.00 | 0.00 | -565 | -48.09 | 09-30-2023 |