LPL Financial LLC
CIK
0001403438
City
FORT MILL
State / Country
SC
Holdings in CPZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,524,560 | 241,078 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $3,519,405 | 217,785 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,522,645 | 155,431 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,769,887 | 113,746 | Shares | Sole | 2025-05-07 |
| 2024-12-31 | $1,695,291 | 114,315 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $1,769,245 | 112,777 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $1,614,898 | 105,895 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $1,722,018 | 111,602 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $1,383,659 | 95,755 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,187,681 | 80,303 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $537,350 | 34,735 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $466,744 | 30,210 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $195,996 | 12,903 | Shares | Sole | 2023-02-07 |