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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | FINANCIAL | Liquidated | $0 | 0 | 0.00 | 0.00 | 939 | 12.72 | 03-31-2024 |
ISHARES TR | RUS MID CAP ETF | 502 | $267,070 | 3,176 | 0.00 | 0.00 | -1,609 | -33.63 | 03-31-2024 |
ILLUMINA INC | COM | 503 | $266,950 | 1,944 | 0.00 | 1,944 | +Inf | 03-31-2024 | |
BAXTER INTL INC | COM | 504 | $266,677 | 6,230 | 0.00 | 6,230 | +Inf | 03-31-2024 |