Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CREATIVEONE WEALTH LLC | 02-09-2024 | 12-31-2023 | 938 | 1,561,971,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN CO | COM | 351 | $924,000 | 13,183 | 0.06 | 0.07 | -1,597 | -10.81 | 12-31-2023 |
| GLOBAL X FDS | INTERNET OF THNG | 352 | $922,000 | 26,117 | 0.06 | 0.09 | -16,437 | -38.63 | 12-31-2023 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 353 | $920,000 | 12,773 | 0.06 | 0.09 | -5,973 | -31.86 | 12-31-2023 |
| BRISTOL-MYERS SQUIBB CO | COM | 354 | $915,000 | 17,827 | 0.06 | 0.06 | 4,592 | 34.70 | 12-31-2023 |
