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 | HIGH YLD BD FCTR | 851 | $312,000 | 6,753 | 0.02 | 6,753 | +Inf | 12-31-2023 | |
| NETAPP INC | COM | 852 | $312,000 | 3,546 | 0.02 | 0.04 | -3,027 | -46.05 | 12-31-2023 |
| KEYSIGHT TECHNOLOGIES INC | COM | 853 | $312,000 | 1,962 | 0.02 | 0.02 | -373 | -15.97 | 12-31-2023 |
| SOUTHWEST AIRLS CO | COM | 854 | $309,000 | 10,716 | 0.02 | 10,716 | +Inf | 12-31-2023 |
