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 68 of 166
abrdn Platinum ETF Trust
Shares:829
Value:$75.7K
% of Portfolio:0.0% ($75.7K/$5.1B)
GUESS INC
Shares:6.8K
Value:$75.7K
% of Portfolio:0.0% ($75.7K/$5.1B)
QUALYS, INC.
Shares:601
Value:$75.7K
% of Portfolio:0.0% ($75.7K/$5.1B)
FEDERAL REALTY INVESTMENT TRUST
Shares:774
Value:$75.7K
% of Portfolio:0.0% ($75.7K/$5.1B)
BALL Corp
Shares:1.5K
Value:$75.7K
% of Portfolio:0.0% ($75.7K/$5.1B)
Melco Resorts & Entertainment LTD
Shares:14.3K
Value:$75.5K
% of Portfolio:0.0% ($75.5K/$5.1B)
Tilray Brands, Inc.
Shares:114.4K
Value:$75.2K
% of Portfolio:0.0% ($75.2K/$5.1B)
Dave & Buster's Entertainment, Inc.
Shares:4.3K
Value:$75.1K
% of Portfolio:0.0% ($75.1K/$5.1B)
WILLIS TOWERS WATSON PLC
Shares:221
Value:$74.8K
% of Portfolio:0.0% ($74.8K/$5.1B)
ADMA BIOLOGICS, INC.
Shares:3.8K
Value:$74.6K
% of Portfolio:0.0% ($74.6K/$5.1B)
LOUISIANA-PACIFIC CORP
Shares:808
Value:$74.3K
% of Portfolio:0.0% ($74.3K/$5.1B)
CULLEN/FROST BANKERS, INC.
Shares:593
Value:$74.2K
% of Portfolio:0.0% ($74.2K/$5.1B)
HARLEY-DAVIDSON, INC.
Shares:2.9K
Value:$74.1K
% of Portfolio:0.0% ($74.1K/$5.1B)
BENCHMARK ELECTRONICS INC
Shares:1.9K
Value:$73.9K
% of Portfolio:0.0% ($73.9K/$5.1B)
336917109
Shares:1.7K
Value:$73.8K
% of Portfolio:0.0% ($73.8K/$5.1B)
Itau Unibanco Holding S.A.
Shares:13.4K
Value:$73.8K
% of Portfolio:0.0% ($73.8K/$5.1B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:815
Value:$73.8K
% of Portfolio:0.0% ($73.8K/$5.1B)
COGNEX CORP
Shares:2.5K
Value:$73.4K
% of Portfolio:0.0% ($73.4K/$5.1B)
97717Y659
Shares:2.7K
Value:$73.2K
% of Portfolio:0.0% ($73.2K/$5.1B)
COTY INC.
Shares:13.4K
Value:$73.2K
% of Portfolio:0.0% ($73.2K/$5.1B)