Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CREATIVEONE WEALTH LLC | 05-14-2024 | 03-31-2024 | 1287 | 2,509,370,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | COM | 1001 | $302,000 | 321 | 0.01 | 0.02 | -64 | -16.62 | 03-31-2024 |
| TENET HEALTHCARE CORP | COM NEW | Liquidated | $0 | 0 | 0.02 | 3,992 | +Inf | 03-31-2024 | |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 1003 | $302,000 | 6,757 | 0.01 | 0.45 | -159,869 | -95.94 | 03-31-2024 |
| ISHARES TR | CORE HIGH DV ETF | 1004 | $301,000 | 2,732 | 0.01 | 0.02 | 223 | 8.89 | 03-31-2024 |
