Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CREATIVEONE WEALTH LLC | 02-09-2024 | 12-31-2023 | 938 | 1,561,971,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE INTL AGGR | 701 | $388,000 | 7,789 | 0.02 | 0.03 | -959 | -10.96 | 12-31-2023 |
| PROLOGIS INC. | COM | 702 | $388,000 | 2,910 | 0.02 | 0.03 | -381 | -11.58 | 12-31-2023 |
| UBS AG LONDON BRANCH | ETRACS MARKETVEC | 703 | $387,000 | 20,409 | 0.02 | 20,409 | +Inf | 12-31-2023 | |
| GLOBAL X FDS | CONSCIOUS COS | 704 | $387,000 | 11,580 | 0.02 | 0.03 | -2,207 | -16.01 | 12-31-2023 |
