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 34 of 166
25434V765
Shares:
12196(-21.0%)
Value:
$328.6M(-15.7%)
46436E148
Shares:
13372
Value:
$326.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Carnival Corp(CCLcusip143658300) | 17.2K | All Managers (Combined) | $336.2K | ||
5.2K | All Managers (Combined) | $335.4K | |||
190.2K | All Managers (Combined) | $334.7K | |||
3.4K | QoQ +1.34% (-45)YoY +0.26% (+9) | All Managers (Combined) | $334.6K | ||
11.3K | All Managers (Combined) | $334.0K | |||
1.3K | All Managers (Combined) | $333.9K | |||
22.6K | QoQ +0.02% (-6)YoY +0.09% (-21) | All Managers (Combined) | $331.2K | ||
5.8K | All Managers (Combined) | $330.7K | |||
1.9K | All Managers (Combined) | $330.1K | |||
Halliburton Co(HALcusip406216101) | 13.0K | All Managers (Combined) | $329.9K | ||
7.4K | All Managers (Combined) | $328.6K | |||
(cusip25434V765)✕ | 12.2K | All Managers (Combined) | $328.6K | ||
14.9K | All Managers (Combined) | $326.5K | |||
Cameco Corp(CCJcusip13321L108) | 7.9K | All Managers (Combined) | $326.3K | ||
(cusip46436E148)✕ | 13.4K | QoQ NEW(+13.4K) YoY NEW(+13.4K) | All Managers (Combined) | $326.3K | QoQ NEW(+$326.3K) YoY NEW(+$326.3K) |
16.5K | QoQ +0.26% (-44)YoY -0.80% (-134) | All Managers (Combined) | $326.2K | ||
1.8K | All Managers (Combined) | $326.0K | |||
6.0K | QoQ -3.71% (-233)YoY +1.57% (+94) | All Managers (Combined) | $322.5K | ||
3.3K | All Managers (Combined) | $322.3K | |||
11.8K | QoQ +3.48% (+398)YoY -1.63% (-197) | All Managers (Combined) | $322.1K |