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 146 of 166
92552R406
Shares:
49(+0.0%)
Value:
$1.7M(-16.8%)
464286509
Shares:
42(+0.0%)
Value:
$1.7M(+1.1%)
464289180
Shares:
60(+0.0%)
Value:
$1.7M(+22.2%)
81752T619
Shares:
68(+25.9%)
Value:
$1.7M(+18.6%)
Shares:
292(+0.0%)
Value:
$1.7M(+6.4%)
85208P303
Shares:
52(+0.0%)
Value:
$1.7M(-19.5%)
37954Y632
Shares:
45(+0.0%)
Value:
$1.6M(-5.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip92552R406)✕ | 49 | QoQ 0.00% (-0)YoY -46.73% (-43) | All Managers (Combined) | $1.7K | |
100 | All Managers (Combined) | $1.7K | |||
55 | All Managers (Combined) | $1.7K | QoQ +1.11% (+$19)YoY -5.06% (-$92) | ||
(cusip464286509)✕ | 42 | QoQ 0.00% (+0)YoY NEW(+42) | All Managers (Combined) | $1.7K | QoQ +1.12% (+$19)YoY NEW(+$1.7K) |
Newtekone, Inc.(NEWTcusip652526203) | 143 | YoY NEW(+143) | All Managers (Combined) | $1.7K | YoY NEW(+$1.7K) |
(cusip464289180)✕ | 60 | All Managers (Combined) | $1.7K | ||
66 | QoQ NEW(+66) YoY NEW(+66) | All Managers (Combined) | $1.7K | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) | |
(cusip81752T619)✕ | 68 | QoQ +25.92% (+14)YoY +33.33% (+17) | All Managers (Combined) | $1.7K | |
292 | QoQ 0.00% (+0)YoY NEW(+292) | All Managers (Combined) | $1.7K | YoY NEW(+$1.7K) | |
(cusip85208P303)✕ | 52 | QoQ 0.00% (-0)YoY NEW(+52) | All Managers (Combined) | $1.7K | YoY NEW(+$1.7K) |
76 | QoQ 0.00% (-0) | All Managers (Combined) | $1.7K | ||
1.4K | QoQ 0.00% (-0)YoY -4.76% (-72) | All Managers (Combined) | $1.7K | ||
452 | QoQ NEW(+452) YoY -9.60% (-48) | All Managers (Combined) | $1.7K | QoQ NEW(+$1.7K) | |
Trimas Corp(TRScusip896215209) | 71 | QoQ -7.79% (-6)YoY -7.79% (-6) | All Managers (Combined) | $1.7K | |
118 | QoQ +3.50% (-4)YoY NEW(+118) | All Managers (Combined) | $1.6K | YoY NEW(+$1.6K) | |
La-Z-Boy Inc(LZBcusip505336107) | 42 | QoQ 0.00% (-0) | All Managers (Combined) | $1.6K | |
29 | QoQ 0.00% (-0)YoY NEW(+29) | All Managers (Combined) | $1.6K | YoY NEW(+$1.6K) | |
(cusip37954Y632)✕ | 45 | QoQ 0.00% (-0)YoY NEW(+45) | All Managers (Combined) | $1.6K | YoY NEW(+$1.6K) |
Dorian Lpg Ltd.(LPGcusipY2106R110) | 73 | YoY NEW(+73) | All Managers (Combined) | $1.6K | YoY NEW(+$1.6K) |
125 | YoY NEW(+125) | All Managers (Combined) | $1.6K | YoY NEW(+$1.6K) |