Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CREATIVEONE WEALTH LLC | 05-14-2024 | 03-31-2024 | 1287 | 2,509,370,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MANHATTAN ASSOCIATES INC | COM | 501 | $834,000 | 3,331 | 0.03 | 3,331 | +Inf | 03-31-2024 | |
CLEAN HARBORS INC | COM | 502 | $831,000 | 4,126 | 0.03 | 4,126 | +Inf | 03-31-2024 | |
FIFTH THIRD BANCORP | COM | 503 | $830,000 | 22,282 | 0.03 | 0.03 | 7,814 | 54.01 | 03-31-2024 |
MORGAN STANLEY | COM NEW | 504 | $830,000 | 8,810 | 0.03 | 0.02 | 5,194 | 143.64 | 03-31-2024 |