Signature-Estate--Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 893
Total Value: 3799359464
Accession Number: 0001811480-25-000004
Form Type: 13F-HR
CIK: signature-estate--investment-advisors
Manager Name: Signature-Estate--Investment-Advisors

Data Enrichment

63% identified

567 identified326 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

893 positions • $3.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:10.8K

Value:$89.0K

% of Portfolio:0.0% ($89.0K/$3.8B)

AbCellera Biologics Inc.

ABCL|00288U106

Shares:39.7K

Value:$88.5K

% of Portfolio:0.0% ($88.5K/$3.8B)

Entera Bio Ltd.

ENTX|M40527109

Shares:47.3K

Value:$80.5K

% of Portfolio:0.0% ($80.5K/$3.8B)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

Shares:12.3K

Value:$71.0K

% of Portfolio:0.0% ($71.0K/$3.8B)

00768Y453

Shares:23.6K

Value:$61.7K

% of Portfolio:0.0% ($61.7K/$3.8B)

Transocean Ltd.

RIG|H8817H100

Shares:19.0K

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$3.8B)

INOVIO PHARMACEUTICALS, INC.

INO|45773H409

Shares:11.0K

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$3.8B)

Tilray Brands, Inc.

TLRY|88688T100

Shares:17.4K

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	10.8K	QoQ 0.00% (-0) YoY NEW(+10.8K)	All Managers (Combined)	$89.0K	0.0% ($89.0K/$3.8B)	QoQ -12.55% (-$12.8K) YoY NEW(+$89.0K)
AbCellera Biologics Inc.(ABCLcusip00288U106)	39.7K	QoQ 0.00% (-0) YoY NEW(+39.7K)	All Managers (Combined)	$88.5K	0.0% ($88.5K/$3.8B)	QoQ -23.89% (-$27.8K) YoY NEW(+$88.5K)
Entera Bio Ltd.(ENTXcusipM40527109)	47.3K	QoQ 0.00% (-0) YoY NEW(+47.3K)	All Managers (Combined)	$80.5K	0.0% ($80.5K/$3.8B)	QoQ -19.81% (-$19.9K) YoY NEW(+$80.5K)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.(DSMcusip09662E109)	12.3K	QoQ -12.39% (-1.7K) YoY NEW(+12.3K)	All Managers (Combined)	$71.0K	0.0% ($71.0K/$3.8B)	QoQ -12.99% (-$10.6K) YoY NEW(+$71.0K)
(cusip00768Y453)✕	23.6K	QoQ -0.60% (-143) YoY NEW(+23.6K)	All Managers (Combined)	$61.7K	0.0% ($61.7K/$3.8B)	QoQ -31.90% (-$28.9K) YoY NEW(+$61.7K)
Transocean Ltd.(RIGcusipH8817H100)	19.0K	QoQ 0.00% (-0) YoY NEW(+19.0K)	All Managers (Combined)	$60.2K	0.0% ($60.2K/$3.8B)	QoQ -15.46% (-$11.0K) YoY NEW(+$60.2K)
INOVIO PHARMACEUTICALS, INC.(INOcusip45773H409)	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$3.8B)	QoQ -10.92% (-$2.2K) YoY NEW(+$18.0K)
Tilray Brands, Inc.(TLRYcusip88688T100)	17.4K	QoQ 0.00% (-0) YoY NEW(+17.4K)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$3.8B)	QoQ -50.56% (-$11.7K) YoY NEW(+$11.4K)