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 |
---|---|---|---|---|---|---|---|---|---|
HUDBAY MINERALS INC | COM | 3301 | $141,500 | 25,634 | 0.00 | 0.00 | -4,226 | -14.15 | 12-31-2023 |
HAWAIIAN HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 22,137 | +Inf | 12-31-2023 | |
RECURSION PHARMACEUTICALS IN | CL A | Liquidated | $0 | 0 | 0.00 | 18,287 | +Inf | 12-31-2023 | |
BRIGHTVIEW HLDGS INC | COM | 3304 | $139,873 | 16,612 | 0.00 | 0.00 | -710 | -4.10 | 12-31-2023 |