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 158 of 166
464288778
Shares:
11(+0.0%)
Value:
$513.0K(-7.4%)
886364173
Shares:
5(+0.0%)
Value:
$512.0K(-6.4%)
69344A107
Shares:
10(-96.0%)
Value:
$497.0K(-96.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
100 | All Managers (Combined) | $552 | |||
90 | QoQ NEW(+90) YoY NEW(+90) | All Managers (Combined) | $551 | QoQ NEW(+$551) YoY NEW(+$551) | |
Enviri Corp(NVRIcusip415864107) | 82 | All Managers (Combined) | $545 | ||
237 | QoQ NEW(+237) YoY NEW(+237) | All Managers (Combined) | $540 | QoQ NEW(+$540) YoY NEW(+$540) | |
21 | QoQ NEW(+21) YoY NEW(+21) | All Managers (Combined) | $537 | QoQ NEW(+$537) YoY NEW(+$537) | |
13 | QoQ NEW(+13) YoY +30.00% (-3) | All Managers (Combined) | $535 | QoQ NEW(+$535) | |
14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $523 | QoQ NEW(+$523) YoY NEW(+$523) | |
14 | QoQ -30.00% (-6)YoY NEW(+14) | All Managers (Combined) | $522 | YoY NEW(+$522) | |
60 | QoQ 0.00% (-0)YoY NEW(+60) | All Managers (Combined) | $520 | YoY NEW(+$520) | |
67 | QoQ 0.00% (-0)YoY NEW(+67) | All Managers (Combined) | $520 | QoQ -3.70% (-$20)YoY NEW(+$520) | |
14 | QoQ 0.00% (-0) | All Managers (Combined) | $514 | ||
(cusip464288778)✕ | 11 | QoQ 0.00% (-0)YoY NEW(+11) | All Managers (Combined) | $513 | QoQ -7.40% (-$41)YoY NEW(+$513) |
(cusip886364173)✕ | 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $512 | QoQ -6.39% (-$35)YoY NEW(+$512) |
56 | All Managers (Combined) | $501 | |||
Xometry, Inc.(XMTRcusip98423F109) | 20 | QoQ 0.00% (-0)YoY -65.51% (-38) | All Managers (Combined) | $498 | |
(cusip69344A107)✕ | 10 | All Managers (Combined) | $497 | ||
5 | QoQ +25.00% (+1)YoY NEW(+5) | All Managers (Combined) | $482 | YoY NEW(+$482) | |
168 | QoQ 0.00% (-0) | All Managers (Combined) | $482 | ||
12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $482 | QoQ NEW(+$482) YoY NEW(+$482) | |
23 | QoQ 0.00% (-0)YoY NEW(+23) | All Managers (Combined) | $478 | QoQ -7.89% (-$41)YoY NEW(+$478) |