Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CREATIVE PLANNING | 02-14-2024 | 12-31-2023 | 4406 | 53,924,348,387 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SEA LTD | SPONSORD ADS | 1301 | $1,089,665 | 26,905 | 0.00 | 0.00 | 6,676 | 33.00 | 12-31-2023 |
FABRINET | SHS | 1302 | $1,087,735 | 5,715 | 0.00 | 0.00 | 2,072 | 56.88 | 12-31-2023 |
WESCO INTL INC | COM | 1303 | $1,084,703 | 6,238 | 0.00 | 0.00 | -551 | -8.12 | 12-31-2023 |
WERNER ENTERPRISES INC | COM | 1304 | $1,081,960 | 25,536 | 0.00 | 0.00 | 7,694 | 43.12 | 12-31-2023 |