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 |
---|---|---|---|---|---|---|---|---|---|
KNIGHTSCOPE INC | CLASS A COM | 4351 | $3,869 | 12,606 | 0.00 | 12,606 | +Inf | 06-30-2024 | |
ALIGOS THERAPEUTICS INC | COM | 4352 | $3,518 | 10,050 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
22ND CENTY GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 17,008 | +Inf | 06-30-2024 | |
CAMBER ENERGY INC | COM | 4354 | $2,462 | 20,955 | 0.00 | 20,955 | +Inf | 06-30-2024 |