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 |
|---|---|---|---|---|---|---|---|---|---|
| ALBEMARLE CORP | COM | 901 | $293,000 | 2,028 | 0.02 | 2,028 | +Inf | 12-31-2023 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 902 | $292,000 | 1,330 | 0.02 | 0.04 | -1,805 | -57.58 | 12-31-2023 |
| AVNET INC | COM | 903 | $291,000 | 5,759 | 0.02 | 5,759 | +Inf | 12-31-2023 | |
| SPDR SER TR | SSGA US LRG ETF | 904 | $289,000 | 1,990 | 0.02 | 0.03 | -1,146 | -36.54 | 12-31-2023 |
