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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Page 165 of 166
78464A292
Shares:1
Value:$22
% of Portfolio:0.0% ($22/$5.1B)
464288448
Shares:1
Value:$20
% of Portfolio:0.0% ($20/$5.1B)
Liberty Latin America Ltd.
Shares:3
Value:$19
% of Portfolio:0.0% ($19/$5.1B)
307359885
Shares:16
Value:$18
% of Portfolio:0.0% ($18/$5.1B)
Garrett Motion Inc.
Shares:2
Value:$17
% of Portfolio:0.0% ($17/$5.1B)
FUELCELL ENERGY INC
Shares:3
Value:$14
% of Portfolio:0.0% ($14/$5.1B)
Mind Medicine (MindMed) Inc.
Shares:2
Value:$12
% of Portfolio:0.0% ($12/$5.1B)
74280R205
Shares:1
Value:$12
% of Portfolio:0.0% ($12/$5.1B)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
Shares:1
Value:$11
% of Portfolio:0.0% ($11/$5.1B)
Workhorse Group Inc.
Shares:6
Value:$11
% of Portfolio:0.0% ($11/$5.1B)
City Office REIT, Inc.
Shares:2
Value:$10
% of Portfolio:0.0% ($10/$5.1B)
02008G201
Shares:3
Value:$10
% of Portfolio:0.0% ($10/$5.1B)
abrdn World Healthcare Fund
Shares:1
Value:$9
% of Portfolio:0.0% ($9/$5.1B)
BlackRock Energy & Resources Trust
Shares:1
Value:$9
% of Portfolio:0.0% ($9/$5.1B)
78464A128
Shares:0
Value:$8
% of Portfolio:0.0% ($8/$5.1B)
Federated Hermes Premier Municipal Income Fund
Shares:1
Value:$7
% of Portfolio:0.0% ($7/$5.1B)
23254L801
Shares:20
Value:$6
% of Portfolio:0.0% ($6/$5.1B)
Invesco Municipal Income Opportunities Trust
Shares:1
Value:$4
% of Portfolio:0.0% ($4/$5.1B)
05156X850
Shares:1
Value:$4
% of Portfolio:0.0% ($4/$5.1B)
COMPASS Pathways plc
Shares:1
Value:$3
% of Portfolio:0.0% ($3/$5.1B)