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 |
---|---|---|---|---|---|---|---|---|---|
FEMASYS INC | COM | 3901 | $10,263 | 10,526 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KARYOPHARM THERAPEUTICS INC | COM | 3902 | $10,034 | 11,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TRUPANION INC | COM | Liquidated | $0 | 0 | 0.00 | 354 | +Inf | 12-31-2023 | |
ORTHOFIX MED INC | COM | Liquidated | $0 | 0 | 0.00 | 750 | +Inf | 12-31-2023 |