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 166 of 166
92864M400
Shares:
2(+100.0%)
Value:
$3.0K(-25.0%)
92189H300
Shares:
0
Value:
$1.0K(+0.0%)
395330400
Shares:
1(+0.0%)
Value:
$0(-100.0%)
00768Y495
Shares:
0
Value:
$0(-100.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip92864M400)✕ | 2 | QoQ +100.00% (-1)YoY NEW(+2) | All Managers (Combined) | $3 | QoQ -25.00% (-$1)YoY NEW(+$3) |
| 1 | All Managers (Combined) | $3 | QoQ -25.00% (-$1)YoY -62.50% (-$5) | ||
| 1 | All Managers (Combined) | $3 | QoQ 0.00% (+$0)YoY -25.00% (-$1) | ||
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $3 | YoY NEW(+$3) | |
| 5 | All Managers (Combined) | $2 | QoQ -33.33% (-$1)YoY -75.00% (-$6) | ||
(cusip92189H300)✕ | 0 | All Managers (Combined) | $1 | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 0 | YoY NEW(+0) | All Managers (Combined) | $1 | YoY NEW(+$1) | |
T1 Energy Inc.(TEcusip35834F104) | 0 | All Managers (Combined) | $0 | ||
(cusip395330400)✕ | 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $0 | QoQ EXITED(-$2) YoY NEW(+$0) |
(cusip00768Y495)✕ | 0 | All Managers (Combined) | $0 | QoQ EXITED(-$1) YoY EXITED(-$1) |