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 165 of 166
78464A292
Shares:
1(+0.0%)
Value:
$22.0K(+0.0%)
464288448
Shares:
1(+0.0%)
Value:
$20.0K(+11.1%)
307359885
Shares:
16(+0.0%)
Value:
$18.0K(-53.8%)
74280R205
Shares:
1(-99.6%)
Value:
$12.0K(-99.8%)
Shares:
1(-100.0%)
Value:
$11.0K(-100.0%)
02008G201
Shares:
3
Value:
$10.0K
78464A128
Shares:
0
Value:
$8.0K(+0.0%)
23254L801
Shares:
20(+0.0%)
Value:
$6.0K(-25.0%)
05156X850
Shares:
1(+0.0%)
Value:
$4.0K(+0.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip78464A292)✕ | 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $22 | QoQ 0.00% (+$0)YoY NEW(+$22) |
(cusip464288448)✕ | 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $20 | QoQ +11.11% (+$2)YoY NEW(+$20) |
| 3 | All Managers (Combined) | $19 | QoQ 0.00% (+$0)YoY -9.52% (-$2) | ||
(cusip307359885)✕ | 16 | QoQ 0.00% (-0)YoY NEW(+16) | All Managers (Combined) | $18 | YoY NEW(+$18) |
| 2 | All Managers (Combined) | $17 | QoQ -5.55% (-$1)YoY -15.00% (-$3) | ||
| 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $14 | YoY NEW(+$14) | |
| 2 | QoQ 0.00% (-0)YoY -97.05% (-66) | All Managers (Combined) | $12 | ||
(cusip74280R205)✕ | 1 | YoY NEW(+1) | All Managers (Combined) | $12 | YoY NEW(+$12) |
| 1 | YoY NEW(+1) | All Managers (Combined) | $11 | YoY NEW(+$11) | |
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $11 | QoQ NEW(+$11) YoY NEW(+$11) | |
| 2 | All Managers (Combined) | $10 | QoQ -9.09% (-$1)YoY 0.00% (+$0) | ||
(cusip02008G201)✕ | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $10 | QoQ NEW(+$10) YoY NEW(+$10) |
| 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $9 | QoQ +12.50% (+$1)YoY NEW(+$9) | |
| 1 | All Managers (Combined) | $9 | QoQ +12.50% (+$1)YoY -47.05% (-$8) | ||
(cusip78464A128)✕ | 0 | QoQ -(+0) YoY EXITED(-41) | All Managers (Combined) | $8 | |
| 1 | YoY NEW(+1) | All Managers (Combined) | $7 | YoY NEW(+$7) | |
(cusip23254L801)✕ | 20 | All Managers (Combined) | $6 | ||
(cusip05156X850)✕ | 1 | All Managers (Combined) | $4 | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 1 | YoY NEW(+1) | All Managers (Combined) | $4 | YoY NEW(+$4) | |
| 0 | YoY NEW(+0) | All Managers (Combined) | $3 | YoY NEW(+$3) |