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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Under Armour, Inc.
Shares:14
Value:$83
% of Portfolio:0.0% ($83/$5.1B)
78463X400
Shares:1
Value:$80
% of Portfolio:0.0% ($80/$5.1B)
G6202B101
Shares:100
Value:$77
% of Portfolio:0.0% ($77/$5.1B)
Nuvalent, Inc.
Shares:1
Value:$71
% of Portfolio:0.0% ($71/$5.1B)
CHEGG, INC
Shares:110
Value:$70
% of Portfolio:0.0% ($70/$5.1B)
Bandwidth Inc.
Shares:5
Value:$66
% of Portfolio:0.0% ($66/$5.1B)
92189F825
Shares:5
Value:$64
% of Portfolio:0.0% ($64/$5.1B)
Ramaco Resources, Inc.
Shares:9
Value:$64
% of Portfolio:0.0% ($64/$5.1B)
464288281
Shares:1
Value:$62
% of Portfolio:0.0% ($62/$5.1B)
BioNTech SE
Shares:1
Value:$59
% of Portfolio:0.0% ($59/$5.1B)
05759B115
Shares:250
Value:$55
% of Portfolio:0.0% ($55/$5.1B)
Agrify Corp
Shares:3
Value:$53
% of Portfolio:0.0% ($53/$5.1B)
GREENPOWER MOTOR Co INC.
Shares:100
Value:$49
% of Portfolio:0.0% ($49/$5.1B)
iTeos Therapeutics, Inc.
Shares:8
Value:$48
% of Portfolio:0.0% ($48/$5.1B)
BANK BRADESCO
Shares:19
Value:$42
% of Portfolio:0.0% ($42/$5.1B)
Safety Shot, Inc.
Shares:100
Value:$36
% of Portfolio:0.0% ($36/$5.1B)
Alaunos Therapeutics, Inc.
Shares:23
Value:$34
% of Portfolio:0.0% ($34/$5.1B)
33939L407
Shares:1
Value:$26
% of Portfolio:0.0% ($26/$5.1B)
BP PRUDHOE BAY ROYALTY TRUST
Shares:47
Value:$26
% of Portfolio:0.0% ($26/$5.1B)
Sunnova Energy International Inc.
Shares:65
Value:$24
% of Portfolio:0.0% ($24/$5.1B)