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 |
---|---|---|---|---|---|---|---|---|---|
GAMIDA CELL LTD | SHS | 4001 | $4,997 | 12,109 | 0.00 | 0.00 | -29 | -0.24 | 12-31-2023 |
CAMBER ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GREENBRIER COS INC | NOTE 2.875% 2/0 | Liquidated | $0 | 0 | 0.00 | 5,000 | +Inf | 12-31-2023 | |
EPSILON ENERGY LTD | COM | Liquidated | $0 | 0 | 0.00 | 912 | +Inf | 12-31-2023 |