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 |
|---|---|---|---|---|---|---|---|---|---|
| THE CIGNA GROUP | COM | 751 | $454,000 | 1,251 | 0.02 | 1,251 | +Inf | 03-31-2024 | |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 752 | $453,000 | 14,846 | 0.02 | 0.03 | -1,146 | -7.17 | 03-31-2024 |
| DOLLAR GEN CORP NEW | COM | 753 | $452,000 | 2,895 | 0.02 | 0.02 | 444 | 18.12 | 03-31-2024 |
| SPDR SER TR | S&P CAP MKTS | 754 | $451,000 | 4,084 | 0.02 | 4,084 | +Inf | 03-31-2024 |
