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 160 of 166
68620P705
Shares:
375(+0.0%)
Value:
$379.0K(-37.3%)
78464A532
Shares:
5(+0.0%)
Value:
$369.0K(-14.8%)
69374H741
Shares:
12(+0.0%)
Value:
$352.0K(-2.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7 | YoY 0.00% (+0) | All Managers (Combined) | $404 | ||
12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $395 | QoQ NEW(+$395) YoY NEW(+$395) | |
Ibotta, Inc.(IBTAcusip451051106) | 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $380 | QoQ NEW(+$380) YoY NEW(+$380) |
(cusip68620P705)✕ | 375 | All Managers (Combined) | $379 | ||
10 | QoQ -90.00% (-90)YoY NEW(+10) | All Managers (Combined) | $376 | YoY NEW(+$376) | |
26 | All Managers (Combined) | $371 | |||
41 | QoQ NEW(+41) YoY NEW(+41) | All Managers (Combined) | $371 | QoQ NEW(+$371) YoY NEW(+$371) | |
(cusip78464A532)✕ | 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $369 | YoY NEW(+$369) |
19 | QoQ NEW(+19) YoY -79.78% (-75) | All Managers (Combined) | $362 | QoQ NEW(+$362) | |
110 | All Managers (Combined) | $358 | |||
50 | All Managers (Combined) | $357 | |||
(cusip69374H741)✕ | 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $352 | QoQ -2.22% (-$8)YoY NEW(+$352) |
22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $349 | QoQ NEW(+$349) YoY NEW(+$349) | |
33 | All Managers (Combined) | $347 | |||
Enovis Corp(ENOVcusip194014502) | 9 | All Managers (Combined) | $344 | ||
11 | All Managers (Combined) | $341 | |||
33 | QoQ 0.00% (-0)YoY NEW(+33) | All Managers (Combined) | $340 | YoY NEW(+$340) | |
16 | QoQ NEW(+16) | All Managers (Combined) | $336 | QoQ NEW(+$336) | |
24 | All Managers (Combined) | $330 | |||
52 | All Managers (Combined) | $329 |