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 |
---|---|---|---|---|---|---|---|---|---|
PLAYA HOTELS & RESORTS NV | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,756 | 4.46 | 12-31-2023 |
CNA FINL CORP | COM | 2502 | $297,778 | 7,038 | 0.00 | 0.00 | 762 | 12.14 | 12-31-2023 |
CNO FINL GROUP INC | COM | 2503 | $296,859 | 10,640 | 0.00 | 0.00 | -118 | -1.10 | 12-31-2023 |
NEXPOINT RESIDENTIAL TR INC | COM | 2504 | $294,755 | 8,561 | 0.00 | 8,561 | +Inf | 12-31-2023 |