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 |
---|---|---|---|---|---|---|---|---|---|
CERIDIAN HCM HLDG INC | COM | 951 | $151,713 | 2,236 | 0.00 | 0.00 | 579 | 34.94 | 09-30-2023 |
ESSEX PPTY TR INC | COM | 952 | $151,432 | 714 | 0.00 | 0.00 | 318 | 80.30 | 09-30-2023 |
HASBRO INC | COM | 953 | $151,394 | 2,289 | 0.00 | 0.00 | 206 | 9.89 | 09-30-2023 |
KE HLDGS INC | SPONSORED ADS | 954 | $151,273 | 9,747 | 0.00 | 0.01 | -2,761 | -22.07 | 09-30-2023 |