Signaturefd

Filing Details

13F-HR2025-03-31
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
Manager Name
Signaturefd
Data Enrichment
84% identified
2,787 identified523 unidentified

Holdings

3,310 positions • $5.1B total value
Manager:
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Page 151 of 166
SAN JUAN BASIN ROYALTY TRUST
Shares:200
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$5.1B)
Barnes & Noble Education, Inc.
Shares:104
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$5.1B)
74347G804
Shares:25
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$5.1B)
Polestar Automotive Holding UK PLC
Shares:1.0K
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$5.1B)
TRUPANION, INC.
Shares:29
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$5.1B)
STARZ ENTERTAINMENT CORP /CN/
Shares:136
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$5.1B)
22542D225
Shares:13
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$5.1B)
77926X502
Shares:27
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$5.1B)
eXp World Holdings, Inc.
Shares:107
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.1B)
NEXTNAV INC.
Shares:86
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.1B)
Bicara Therapeutics Inc.
Shares:80
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.1B)
CG Oncology, Inc.
Shares:42
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.1B)
464288851
Shares:11
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.1B)
301505624
Shares:84
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.1B)
Zenas BioPharma, Inc.
Shares:128
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.1B)
Savers Value Village, Inc.
Shares:146
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.1B)
921946885
Shares:16
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.1B)
PACS Group, Inc.
Shares:89
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.1B)
AMERICAS CARMART INC
Shares:22
Value:$999
% of Portfolio:0.0% ($999/$5.1B)
92203C303
Shares:20
Value:$997
% of Portfolio:0.0% ($997/$5.1B)