Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CREATIVE PLANNING | 08-14-2024 | 06-30-2024 | 22626 | 93,667,207,617 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BAKKT HOLDINGS INC | *W EXP 10/25/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SANGAMO THERAPEUTICS INC | COM | 4302 | $5,011 | 13,985 | 0.00 | 0.00 | 295 | 2.15 | 06-30-2024 |
GAMIDA CELL LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -29 | -0.24 | 06-30-2024 |
CYBIN INC | COM | 4304 | $4,930 | 18,251 | 0.00 | 0.00 | -7,761 | -29.84 | 06-30-2024 |