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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 901 | $355,000 | 5,165 | 0.01 | 0.03 | -2,130 | -29.20 | 03-31-2024 |
| BARINGS PARTN INVS | SH BEN INT | Liquidated | $0 | 0 | 0.03 | 26,341 | +Inf | 12-31-2023 | |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 903 | $352,000 | 7,404 | 0.01 | 7,404 | +Inf | 03-31-2024 | |
| BLOCK H & R INC | COM | Liquidated | $0 | 0 | 0.03 | 8,117 | +Inf | 12-31-2023 |
