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 59 of 166
46116X101
Shares:813
Value:$107.3K
% of Portfolio:0.0% ($107.3K/$5.1B)
Morningstar, Inc.
Shares:358
Value:$107.2K
% of Portfolio:0.0% ($107.2K/$5.1B)
808524508
Shares:4.1K
Value:$107.2K
% of Portfolio:0.0% ($107.2K/$5.1B)
337344105
Shares:886
Value:$107.2K
% of Portfolio:0.0% ($107.2K/$5.1B)
Primo Brands Corp
Shares:3.0K
Value:$106.9K
% of Portfolio:0.0% ($106.9K/$5.1B)
NIO Inc.
Shares:27.9K
Value:$106.4K
% of Portfolio:0.0% ($106.4K/$5.1B)
PARK NATIONAL CORP /OH/
Shares:701
Value:$106.1K
% of Portfolio:0.0% ($106.1K/$5.1B)
921932505
Shares:317
Value:$105.9K
% of Portfolio:0.0% ($105.9K/$5.1B)
ZILLOW GROUP, INC.
Shares:1.6K
Value:$105.6K
% of Portfolio:0.0% ($105.6K/$5.1B)
08579W103
Shares:1.5K
Value:$105.5K
% of Portfolio:0.0% ($105.5K/$5.1B)
33737K205
Shares:1.2K
Value:$105.3K
% of Portfolio:0.0% ($105.3K/$5.1B)
DORCHESTER MINERALS, L.P.
Shares:3.5K
Value:$105.3K
% of Portfolio:0.0% ($105.3K/$5.1B)
800363103
Shares:3.8K
Value:$105.1K
% of Portfolio:0.0% ($105.1K/$5.1B)
CASELLA WASTE SYSTEMS INC
Shares:941
Value:$104.9K
% of Portfolio:0.0% ($104.9K/$5.1B)
Adtalem Global Education Inc.
Shares:1.0K
Value:$104.7K
% of Portfolio:0.0% ($104.7K/$5.1B)
CORPAY, INC.
Shares:300
Value:$104.6K
% of Portfolio:0.0% ($104.6K/$5.1B)
Bunge Global SA
Shares:1.4K
Value:$104.2K
% of Portfolio:0.0% ($104.2K/$5.1B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:6.8K
Value:$104.0K
% of Portfolio:0.0% ($104.0K/$5.1B)
HOULIHAN LOKEY, INC.
Shares:644
Value:$104.0K
% of Portfolio:0.0% ($104.0K/$5.1B)
808524730
Shares:3.4K
Value:$103.8K
% of Portfolio:0.0% ($103.8K/$5.1B)