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 |
|---|---|---|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | Liquidated | $0 | 0 | 0.02 | 0.02 | -2,350 | -32.57 | 12-31-2023 |
| BLACKSTONE INC | COM | 1052 | $238,000 | 1,817 | 0.02 | 1,817 | +Inf | 12-31-2023 | |
| VENTAS INC | COM | 1053 | $237,000 | 4,749 | 0.02 | 0.02 | -293 | -5.81 | 12-31-2023 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 1054 | $236,000 | 7,490 | 0.02 | 7,490 | +Inf | 12-31-2023 |
