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 152 of 166
500948302
Shares:
43
Value:
$994.0K
61774R809
Shares:
19(+0.0%)
Value:
$991.0K(-0.3%)
46435G474
Shares:
37(+0.0%)
Value:
$991.0K(+0.3%)
78467V608
Shares:
24(+0.0%)
Value:
$987.0K(-1.4%)
651718504
Shares:
163
Value:
$947.0K
37960A735
Shares:
28(+3.7%)
Value:
$941.0K(-31.4%)
37954Y624
Shares:
44(+2.3%)
Value:
$924.0K(-6.8%)
02072L714
Shares:
72(+0.0%)
Value:
$919.0K(-2.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3d Systems Corp(DDDcusip88554D205) | 470 | All Managers (Combined) | $996 | ||
(cusip500948302)✕ | 43 | QoQ NEW(+43) YoY NEW(+43) | All Managers (Combined) | $994 | QoQ NEW(+$994) YoY NEW(+$994) |
(cusip61774R809)✕ | 19 | All Managers (Combined) | $991 | QoQ -0.30% (-$3)YoY -1.29% (-$13) | |
(cusip46435G474)✕ | 37 | QoQ 0.00% (+0)YoY -38.33% (-23) | All Managers (Combined) | $991 | |
(cusip78467V608)✕ | 24 | QoQ 0.00% (-0) | All Managers (Combined) | $987 | |
118 | All Managers (Combined) | $983 | |||
61 | QoQ 0.00% (+0)YoY NEW(+61) | All Managers (Combined) | $969 | QoQ +8.02% (+$72)YoY NEW(+$969) | |
29 | QoQ -70.70% (-70)YoY +7.40% (-2) | All Managers (Combined) | $963 | ||
Clarivate Plc(CLVTcusipG21810109) | 245 | QoQ -6.84% (-18)YoY +6.52% (-15) | All Managers (Combined) | $963 | |
524 | All Managers (Combined) | $954 | |||
(cusip651718504)✕ | 163 | QoQ NEW(+163) YoY NEW(+163) | All Managers (Combined) | $947 | QoQ NEW(+$947) YoY NEW(+$947) |
66 | QoQ NEW(+66) YoY NEW(+66) | All Managers (Combined) | $946 | QoQ NEW(+$946) YoY NEW(+$946) | |
(cusip37960A735)✕ | 28 | QoQ +3.70% (-1)YoY +3.70% (-1) | All Managers (Combined) | $941 | |
58 | YoY NEW(+58) | All Managers (Combined) | $940 | YoY NEW(+$940) | |
25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $934 | QoQ NEW(+$934) YoY NEW(+$934) | |
(cusip37954Y624)✕ | 44 | QoQ +2.32% (-1) | All Managers (Combined) | $924 | |
164 | YoY NEW(+164) | All Managers (Combined) | $922 | YoY NEW(+$922) | |
Ceribell, Inc.(CBLLcusip15678C102) | 48 | QoQ NEW(+48) YoY NEW(+48) | All Managers (Combined) | $922 | QoQ NEW(+$922) YoY NEW(+$922) |
(cusip02072L714)✕ | 72 | All Managers (Combined) | $919 | QoQ -2.23% (-$21)YoY +9.40% (+$79) | |
21 | All Managers (Combined) | $918 |