Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLEAR CREEK FINANCIAL MANAGEMENT LLC | 04-26-2024 | 03-31-2024 | 420 | 781,361,473 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KB HOME | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 26 | 0.33 | 03-31-2024 |
PACER FDS TR | PACER US SMALL | 452 | $315,706 | 6,422 | 0.00 | 6,422 | +Inf | 03-31-2024 | |
ISHARES TR | MSCI CHINA ETF | 453 | $313,033 | 7,879 | 0.00 | 0.00 | -5,840 | -42.57 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 454 | $312,501 | 7,065 | 0.00 | 7,065 | +Inf | 03-31-2024 |