Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CREATIVE FINANCIAL DESIGNS INC /ADV | 05-01-2024 | 03-31-2024 | 1669 | 1,057,296,481 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PATRIA INVESTMENTS LIMITED COM CL A | Stock | 1801 | $4,304 | 290 | 0.00 | 290 | +Inf | 03-31-2024 | |
MODINE MFG CO COM | Stock | 1802 | $4,284 | 45 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NIO INC SPON ADS | ADR | 1803 | $4,275 | 950 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TFS FINL CORP COM | Stock | 1804 | $4,270 | 340 | 0.00 | 340 | +Inf | 03-31-2024 |