Signaturefd, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 3,310
- Total Value
- 5088417773
- Accession Number
- 0001456048-25-000003
- Form Type
- 13F-HR
- CIK
- 0001456048
- Manager Name
- Signaturefd, LLC
Data Enrichment
84% identified2,787 identified523 unidentified
Holdings
3,310 positions
Manager:
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Page 140 of 166
72201R882
Shares:
37(+0.0%)
Value:
$2.7M(+4.4%)
82889N491
Shares:
107(+0.0%)
Value:
$2.7M(-7.1%)
464287390
Shares:
113
Value:
$2.7M
92189F437
Shares:
91(+28.2%)
Value:
$2.6M(+29.0%)
00162Q452
Shares:
50(+0.0%)
Value:
$2.6M(+7.8%)
97717W208
Shares:
26(+0.0%)
Value:
$2.6M(+6.2%)
37960A529
Shares:
54
Value:
$2.5M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Telus Corp(TUcusip87971M103) | 190 | QoQ 0.00% (+0) | All Managers (Combined) | $2.7K | |
Sezzle Inc.(SEZLcusip78435P105) | 78 | YoY NEW(+78) | All Managers (Combined) | $2.7K | YoY NEW(+$2.7K) |
| 1.5K | All Managers (Combined) | $2.7K | |||
| 2.3K | All Managers (Combined) | $2.7K | |||
(cusip72201R882)✕ | 37 | QoQ 0.00% (+0)YoY NEW(+37) | All Managers (Combined) | $2.7K | YoY NEW(+$2.7K) |
(cusip82889N491)✕ | 107 | QoQ 0.00% (-0)YoY NEW(+107) | All Managers (Combined) | $2.7K | YoY NEW(+$2.7K) |
(cusip464287390)✕ | 113 | QoQ NEW(+113) YoY NEW(+113) | All Managers (Combined) | $2.7K | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
| 261 | QoQ NEW(+261) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) | |
| 353 | YoY NEW(+353) | All Managers (Combined) | $2.6K | YoY NEW(+$2.6K) | |
(cusip92189F437)✕ | 91 | QoQ +28.16% (+20)YoY +28.16% (+20) | All Managers (Combined) | $2.6K | |
(cusip00162Q452)✕ | 50 | All Managers (Combined) | $2.6K | ||
Gray Media, Inc(GTNcusip389375106) | 598 | QoQ NEW(+598) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) |
(cusip97717W208)✕ | 26 | QoQ 0.00% (+0)YoY NEW(+26) | All Managers (Combined) | $2.6K | YoY NEW(+$2.6K) |
Coursera, Inc.(COURcusip22266M104) | 384 | All Managers (Combined) | $2.6K | ||
| 38 | All Managers (Combined) | $2.5K | |||
Paysafe Ltd(PSFEcusipG6964L206) | 162 | All Managers (Combined) | $2.5K | ||
Lindsay Corp(LNNcusip535555106) | 20 | QoQ NEW(+20) YoY -78.26% (-72) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) |
| 1.6K | QoQ 0.00% (-0) | All Managers (Combined) | $2.5K | ||
(cusip37960A529)✕ | 54 | QoQ NEW(+54) YoY NEW(+54) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) |
Scholastic Corp(SCHLcusip807066105) | 133 | All Managers (Combined) | $2.5K |