Signaturefd, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
2,787 identified523 unidentified

Holdings

3,310 positions
Manager:
SEC
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Page 146 of 166
92552R406
92552R406
Shares:
49(+0.0%)
Value:
$1.7M(-16.8%)
Structure Therapeutics Inc.
GPCR|86366E106
Shares:
100(+0.0%)
Value:
$1.7M(-36.2%)
Warner Music Group Corp.
WMG|934550203
Shares:
55(+0.0%)
Value:
$1.7M(+1.1%)
464286509
464286509
Shares:
42(+0.0%)
Value:
$1.7M(+1.1%)
NewtekOne, Inc.
NEWT|652526203
Shares:
143(-69.3%)
Value:
$1.7M(-71.3%)
464289180
464289180
Shares:
60(+0.0%)
Value:
$1.7M(+22.2%)
Clear Secure, Inc.
YOU|18467V109
Shares:
66
Value:
$1.7M
81752T619
81752T619
Shares:
68(+25.9%)
Value:
$1.7M(+18.6%)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
IGD|92912T100
Shares:
292(+0.0%)
Value:
$1.7M(+6.4%)
85208P303
85208P303
Shares:
52(+0.0%)
Value:
$1.7M(-19.5%)
INTEGRA LIFESCIENCES HOLDINGS CORP
IART|457985208
Shares:
76(+0.0%)
Value:
$1.7M(-3.1%)
Editas Medicine, Inc.
EDIT|28106W103
Shares:
1440(+0.0%)
Value:
$1.7M(-8.7%)
SAFE BULKERS, INC.
SB|Y7388L103
Shares:
452
Value:
$1.7M
TRIMAS CORP
TRS|896215209
Shares:
71(-7.8%)
Value:
$1.7M(-12.1%)
Kimbell Royalty Partners, LP
KRP|49435R102
Shares:
118(+3.5%)
Value:
$1.6M(-11.3%)
LA-Z-BOY INC
LZB|505336107
Shares:
42(+0.0%)
Value:
$1.6M(-10.3%)
Burke & Herbert Financial Services Corp.
BHRB|12135Y108
Shares:
29(+0.0%)
Value:
$1.6M(-10.1%)
37954Y632
37954Y632
Shares:
45(+0.0%)
Value:
$1.6M(-5.9%)
DORIAN LPG LTD.
LPG|Y2106R110
Shares:
73(-61.4%)
Value:
$1.6M(-64.6%)
DYNAVAX TECHNOLOGIES CORP
DVAX|268158201
Shares:
125(+119.3%)
Value:
$1.6M(+122.7%)