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 27 of 166
46428Q109
Shares:
16089(-5.7%)
Value:
$498.6M(+11.0%)
46435U549
Shares:
10467(+14.7%)
Value:
$497.0M(+17.3%)
45782C631
Shares:
16079(+0.0%)
Value:
$492.8M(+4.6%)
85207H104
Shares:
20337(+25.9%)
Value:
$489.3M(+50.5%)
46138J478
Shares:
21375
Value:
$486.1M
808524706
Shares:
17315(-3.7%)
Value:
$477.4M(-0.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46428Q109)✕ | 16.1K | All Managers (Combined) | $498.6K | ||
Equinor Asa(EQNRcusip29446M102) | 18.8K | All Managers (Combined) | $497.4K | ||
(cusip46435U549)✕ | 10.5K | All Managers (Combined) | $497.0K | ||
22.8K | QoQ +1.69% (-380)YoY +3.76% (+828) | All Managers (Combined) | $496.1K | ||
6.9K | All Managers (Combined) | $495.4K | |||
(cusip45782C631)✕ | 16.1K | QoQ 0.00% (+0)YoY NEW(+16.1K) | All Managers (Combined) | $492.8K | YoY NEW(+$492.8K) |
(cusip85207H104)✕ | 20.3K | YoY NEW(+20.3K) | All Managers (Combined) | $489.3K | YoY NEW(+$489.3K) |
(cusip46138J478)✕ | 21.4K | QoQ NEW(+21.4K) YoY NEW(+21.4K) | All Managers (Combined) | $486.1K | QoQ NEW(+$486.1K) YoY NEW(+$486.1K) |
34.9K | All Managers (Combined) | $484.8K | |||
13.9K | All Managers (Combined) | $484.7K | |||
6.7K | All Managers (Combined) | $482.3K | |||
20.5K | QoQ -4.20% (-899)YoY -0.58% (-120) | All Managers (Combined) | $482.1K | ||
2.9K | QoQ +2.92% (+81)YoY +5.31% (+144) | All Managers (Combined) | $477.8K | ||
(cusip808524706)✕ | 17.3K | All Managers (Combined) | $477.4K | ||
1.8K | QoQ -0.66% (-12)YoY +3.47% (+60) | All Managers (Combined) | $476.0K | ||
1.8K | All Managers (Combined) | $473.9K | |||
5.6K | QoQ -1.72% (-98)YoY -3.86% (-225) | All Managers (Combined) | $471.9K | ||
1.3K | QoQ +4.66% (+57)YoY -4.83% (-65) | All Managers (Combined) | $471.3K | ||
Stellantis N.V.(STLAcusipN82405106) | 42.0K | All Managers (Combined) | $470.9K | ||
17.0K | QoQ -5.40% (-971)YoY -3.81% (-674) | All Managers (Combined) | $470.4K |