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 166 of 166
BLACKROCK MUNIVEST FUND, INC.
Shares:0
Value:$3
% of Portfolio:0.0% ($3/$5.1B)
Knightscope, Inc.
Shares:1
Value:$3
% of Portfolio:0.0% ($3/$5.1B)
LG Display Co., Ltd.
Shares:1
Value:$3
% of Portfolio:0.0% ($3/$5.1B)
92864M400
Shares:2
Value:$3
% of Portfolio:0.0% ($3/$5.1B)
SRM Entertainment, Inc.
Shares:5
Value:$2
% of Portfolio:0.0% ($2/$5.1B)
Invesco Quality Municipal Income Trust
Shares:0
Value:$1
% of Portfolio:0.0% ($1/$5.1B)
92189H300
Shares:0
Value:$1
% of Portfolio:0.0% ($1/$5.1B)
T1 Energy Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$5.1B)
00768Y495
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$5.1B)
395330400
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$5.1B)