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 151 of 166
74347G804
Shares:
25(+0.0%)
Value:
$1.1M(-1.3%)
22542D225
Shares:
13
Value:
$1.1M
77926X502
Shares:
27(+17.4%)
Value:
$1.1M(-8.7%)
464288851
Shares:
11(+0.0%)
Value:
$1.0M(+5.5%)
301505624
Shares:
84(+0.0%)
Value:
$1.0M(-28.1%)
921946885
Shares:
16(+0.0%)
Value:
$1.0M(+1.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
200 | All Managers (Combined) | $1.1K | |||
104 | YoY NEW(+104) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) | |
(cusip74347G804)✕ | 25 | QoQ 0.00% (-0)YoY NEW(+25) | All Managers (Combined) | $1.1K | QoQ -1.26% (-$14)YoY NEW(+$1.1K) |
1.0K | All Managers (Combined) | $1.1K | QoQ 0.00% (+$0) | ||
Trupanion, Inc.(TRUPcusip898202106) | 29 | QoQ -72.64% (-77)YoY NEW(+29) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) |
136 | All Managers (Combined) | $1.1K | |||
(cusip22542D225)✕ | 13 | QoQ NEW(+13) YoY NEW(+13) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
(cusip77926X502)✕ | 27 | QoQ +17.39% (-4)YoY NEW(+27) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) |
107 | QoQ -13.00% (-16)YoY -31.84% (-50) | All Managers (Combined) | $1.0K | ||
Nextnav Inc.(NNcusip65345N106) | 86 | QoQ -44.87% (-70)YoY NEW(+86) | All Managers (Combined) | $1.0K | YoY NEW(+$1.0K) |
80 | QoQ NEW(+80) YoY NEW(+80) | All Managers (Combined) | $1.0K | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) | |
42 | QoQ NEW(+42) YoY NEW(+42) | All Managers (Combined) | $1.0K | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) | |
(cusip464288851)✕ | 11 | QoQ 0.00% (+0)YoY NEW(+11) | All Managers (Combined) | $1.0K | QoQ +5.54% (+$54)YoY NEW(+$1.0K) |
(cusip301505624)✕ | 84 | QoQ 0.00% (-0)YoY NEW(+84) | All Managers (Combined) | $1.0K | YoY NEW(+$1.0K) |
128 | QoQ NEW(+128) YoY NEW(+128) | All Managers (Combined) | $1.0K | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) | |
146 | YoY NEW(+146) | All Managers (Combined) | $1.0K | YoY NEW(+$1.0K) | |
(cusip921946885)✕ | 16 | QoQ 0.00% (+0)YoY -77.46% (-55) | All Managers (Combined) | $1.0K | |
89 | QoQ +21.91% (+16)YoY NEW(+89) | All Managers (Combined) | $1.0K | QoQ +4.49% (+$43)YoY NEW(+$1.0K) | |
22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $999 | QoQ NEW(+$999) YoY NEW(+$999) | |
20 | YoY 0.00% (+0) | All Managers (Combined) | $997 |