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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | RATE PREFERRED | 1151 | $242,000 | 10,216 | 0.01 | 10,216 | +Inf | 03-31-2024 | |
| RIO TINTO PLC | SPONSORED ADR | 1152 | $241,000 | 3,784 | 0.01 | 3,784 | +Inf | 03-31-2024 | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 1153 | $241,000 | 4,194 | 0.01 | 0.01 | 9 | 0.22 | 03-31-2024 |
| ITT INC | COM | 1154 | $241,000 | 1,769 | 0.01 | 1,769 | +Inf | 03-31-2024 |
