Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CREATIVEONE WEALTH LLC | 05-14-2024 | 03-31-2024 | 1287 | 2,509,370,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 451 | $969,000 | 9,477 | 0.04 | 0.03 | 4,166 | 78.44 | 03-31-2024 |
| FERRARI N V | COM | 452 | $963,000 | 2,209 | 0.04 | 2,209 | +Inf | 03-31-2024 | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 453 | $962,000 | 37,834 | 0.04 | 37,834 | +Inf | 03-31-2024 | |
| QUALCOMM INC | COM | 454 | $957,000 | 5,652 | 0.04 | 0.03 | 1,949 | 52.63 | 03-31-2024 |
