Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CREATIVEONE WEALTH LLC | 02-09-2024 | 12-31-2023 | 938 | 1,561,971,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 1001 | $253,000 | 2,985 | 0.02 | 2,985 | +Inf | 12-31-2023 | |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | Liquidated | $0 | 0 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2023 |
| STERIS PLC | SHS USD | Liquidated | $0 | 0 | 0.02 | 0.01 | -118 | -9.32 | 12-31-2023 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 1004 | $250,000 | 10,178 | 0.02 | 10,178 | +Inf | 12-31-2023 |
