Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CREATIVEONE WEALTH LLC | 05-14-2024 | 03-31-2024 | 1287 | 2,509,370,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TR | ACCES TREASURY | Liquidated | $0 | 0 | 0.02 | 0.02 | -1,941 | -45.93 | 12-31-2023 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | Liquidated | $0 | 0 | 0.01 | 14,082 | +Inf | 03-31-2024 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 1203 | $225,000 | 7,765 | 0.01 | 7,765 | +Inf | 03-31-2024 | |
EXPEDITORS INTL WASH INC | COM | Liquidated | $224,000 | 1,846 | 0.01 | 0.02 | 1,846 | +Inf | 03-31-2024 |