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 |
---|---|---|---|---|---|---|---|---|---|
ADT INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,514 | -34.21 | 12-31-2023 |
BAYTEX ENERGY CORP | COM | 3552 | $62,728 | 18,894 | 0.00 | 0.00 | -155 | -0.81 | 12-31-2023 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 3553 | $62,135 | 17,602 | 0.00 | 0.00 | 3,059 | 21.03 | 12-31-2023 |
ARCHER AVIATION INC | COM CL A | 3554 | $62,131 | 10,119 | 0.00 | 10,119 | +Inf | 12-31-2023 |