Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CREATIVEONE WEALTH LLC | 02-09-2024 | 12-31-2023 | 938 | 1,561,971,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INDEXIQ ETF TR | HEDGE MLTI ETF | 651 | $427,000 | 14,170 | 0.03 | 0.03 | 906 | 6.83 | 12-31-2023 |
ENTERPRISE PRODS PARTNERS L | COM | 652 | $426,000 | 16,163 | 0.03 | 0.08 | -26,462 | -62.08 | 12-31-2023 |
FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 653 | $422,000 | 21,429 | 0.03 | 21,429 | +Inf | 12-31-2023 | |
MONSTER BEVERAGE CORP NEW | COM | 654 | $421,000 | 7,305 | 0.03 | 0.03 | -289 | -3.81 | 12-31-2023 |