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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | EQUITY DEF PROTN | 1051 | $275,000 | 10,460 | 0.01 | 0.01 | 1,442 | 15.99 | 03-31-2024 |
| ISHARES TR | MSCI INTL VLU FT | 1052 | $274,000 | 9,722 | 0.01 | 0.02 | -1,811 | -15.70 | 03-31-2024 |
| NXP SEMICONDUCTORS N V | COM | 1053 | $274,000 | 1,103 | 0.01 | 0.02 | 47 | 4.45 | 03-31-2024 |
| UFP TECHNOLOGIES INC | COM | Liquidated | $272,000 | 1,079 | 0.01 | 0.02 | 1,079 | +Inf | 03-31-2024 |
