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Signature Resources Capital Management, LLC Last Quarter Change: Foreign ETF, New

Signature Resources Capital Management, LLC quarter change: Foreign ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Signature Resources Capital Management, LLC opened 2 positions, added to 0, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was AVSD (+$518,431); the largest decrease was AVSD (-$477,266).

  • AVSD: Country of operation —; Class AVAN RE INTL; Shares 2026-03-31 0; Shares 2026-06-30 6,490.
  • AVSE: Country of operation —; Class AVA RES MAR E; Shares 2026-03-31 0; Shares 2026-06-30 2,136.

Two Form 13F-HR filings compared (SEC CIK 1940917): 2026-03-31 (filed 2026-05-01) and 2026-06-30 (filed 2026-07-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
AVSD
AMERICAN CENTY ETF TR
AVAN RE INTL06,490+6,490$0$518,431+$518,431
AVSE
AMERICAN CENTY ETF TR
AVA RES MAR E02,136+2,136$0$174,803+$174,803

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