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 157 of 166
25434V302
Shares:
24
Value:
$611.0K
464286756
Shares:
14(+0.0%)
Value:
$589.0K(+12.6%)
880198205
Shares:
65(+0.0%)
Value:
$566.0K(-3.9%)
33739E108
Shares:
32
Value:
$563.0K
025072505
Shares:
11(+0.0%)
Value:
$560.0K(-0.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 168 | QoQ NEW(+168) YoY NEW(+168) | All Managers (Combined) | $635 | QoQ NEW(+$635) YoY NEW(+$635) | |
Cerus Corp(CERScusip157085101) | 455 | QoQ NEW(+455) YoY NEW(+455) | All Managers (Combined) | $632 | QoQ NEW(+$632) YoY NEW(+$632) |
| 37 | QoQ -50.66% (-38)YoY NEW(+37) | All Managers (Combined) | $630 | YoY NEW(+$630) | |
| 22 | All Managers (Combined) | $629 | |||
| 54 | QoQ 0.00% (-0) | All Managers (Combined) | $622 | ||
| 17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $615 | QoQ NEW(+$615) YoY NEW(+$615) | |
| 34 | YoY NEW(+34) | All Managers (Combined) | $614 | YoY NEW(+$614) | |
| 36 | All Managers (Combined) | $612 | |||
(cusip25434V302)✕ | 24 | QoQ NEW(+24) YoY NEW(+24) | All Managers (Combined) | $611 | QoQ NEW(+$611) YoY NEW(+$611) |
| 23 | QoQ NEW(+23) YoY NEW(+23) | All Managers (Combined) | $609 | QoQ NEW(+$609) YoY NEW(+$609) | |
Ecovyst Inc.(ECVTcusip27923Q109) | 97 | QoQ -3.00% (-3)YoY NEW(+97) | All Managers (Combined) | $601 | YoY NEW(+$601) |
(cusip464286756)✕ | 14 | QoQ 0.00% (+0)YoY NEW(+14) | All Managers (Combined) | $589 | YoY NEW(+$589) |
| 42 | QoQ -67.18% (-86)YoY NEW(+42) | All Managers (Combined) | $588 | YoY NEW(+$588) | |
| 20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $583 | QoQ -8.62% (-$55)YoY NEW(+$583) | |
| 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $569 | QoQ NEW(+$569) YoY NEW(+$569) | |
(cusip880198205)✕ | 65 | QoQ 0.00% (-0)YoY NEW(+65) | All Managers (Combined) | $566 | QoQ -3.90% (-$23)YoY NEW(+$566) |
(cusip33739E108)✕ | 32 | QoQ NEW(+32) | All Managers (Combined) | $563 | QoQ NEW(+$563) |
| 19 | QoQ -40.62% (-13)YoY NEW(+19) | All Managers (Combined) | $561 | YoY NEW(+$561) | |
(cusip025072505)✕ | 11 | All Managers (Combined) | $560 | QoQ -0.70% (-$4)YoY +1.26% (+$7) | |
| 398 | YoY NEW(+398) | All Managers (Combined) | $557 | YoY NEW(+$557) |