Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CREATIVE PLANNING | 08-14-2024 | 06-30-2024 | 22626 | 93,667,207,617 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BETTER CHOICE CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,260 | -20.51 | 06-30-2024 |
| FEMASYS INC | COM | 4203 | $12,000 | 10,526 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INVITAE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,357 | -55.18 | 06-30-2024 |
