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 |
|---|---|---|---|---|---|---|---|---|---|
| CORNING INC | COM | 1101 | $258,000 | 7,819 | 0.01 | 0.02 | -2,848 | -26.70 | 03-31-2024 |
| HERCULES CAPITAL INC | COM | Liquidated | $257,000 | 13,950 | 0.01 | 0.02 | 13,950 | +Inf | 03-31-2024 |
| WALGREENS BOOTS ALLIANCE INC | COM | 1103 | $255,000 | 11,753 | 0.01 | 0.02 | 1,629 | 16.09 | 03-31-2024 |
| SPDR SER TR | S&P 400 MDCP GRW | 1104 | $254,000 | 2,912 | 0.01 | 2,912 | +Inf | 03-31-2024 |
