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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Cryoport, Inc.
Shares:27
Value:$164
% of Portfolio:0.0% ($164/$5.1B)
LANDS' END, INC.
Shares:16
Value:$163
% of Portfolio:0.0% ($163/$5.1B)
E2open Parent Holdings, Inc.
Shares:81
Value:$162
% of Portfolio:0.0% ($162/$5.1B)
74349Y845
Shares:6
Value:$153
% of Portfolio:0.0% ($153/$5.1B)
Getty Images Holdings, Inc.
Shares:85
Value:$147
% of Portfolio:0.0% ($147/$5.1B)
SOLENO THERAPEUTICS INC
Shares:2
Value:$143
% of Portfolio:0.0% ($143/$5.1B)
29081P303
Shares:6
Value:$133
% of Portfolio:0.0% ($133/$5.1B)
NUVEEN SELECT MATURITIES MUNICIPAL FUND
Shares:14
Value:$133
% of Portfolio:0.0% ($133/$5.1B)
GoPro, Inc.
Shares:200
Value:$133
% of Portfolio:0.0% ($133/$5.1B)
CS Disco, Inc.
Shares:32
Value:$131
% of Portfolio:0.0% ($131/$5.1B)
PROKIDNEY CORP.
Shares:150
Value:$131
% of Portfolio:0.0% ($131/$5.1B)
NYLI MacKay DefinedTerm Muni Opportunities Fund
Shares:8
Value:$121
% of Portfolio:0.0% ($121/$5.1B)
Virgin Galactic Holdings, Inc
Shares:40
Value:$121
% of Portfolio:0.0% ($121/$5.1B)
BUILD-A-BEAR WORKSHOP INC
Shares:3
Value:$112
% of Portfolio:0.0% ($112/$5.1B)
StandardAero, Inc.
Shares:4
Value:$107
% of Portfolio:0.0% ($107/$5.1B)
Mativ Holdings, Inc.
Shares:17
Value:$106
% of Portfolio:0.0% ($106/$5.1B)
Vicarious Surgical Inc.
Shares:16
Value:$105
% of Portfolio:0.0% ($105/$5.1B)
464288794
Shares:1
Value:$95
% of Portfolio:0.0% ($95/$5.1B)
138035704
Shares:102
Value:$93
% of Portfolio:0.0% ($93/$5.1B)
Seritage Growth Properties
Shares:27
Value:$87
% of Portfolio:0.0% ($87/$5.1B)