Holdings in LPLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$426,430,972 |
1,193,916 |
+27.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$312,314,394 |
938,755 |
-19.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$435,085,558 |
1,160,321 |
+264.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$104,102,160 |
318,219 |
-73.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$391,523,032 |
1,199,115 |
+484.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$47,717,993 |
205,124 |
-79.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$279,012,315 |
998,970 |
+3.4%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$255,349,029 |
966,499 |
+6.2%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$207,193,602 |
910,261 |
-24.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$285,039,306 |
1,199,408 |
-3.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$269,754,743 |
1,240,651 |
+2885134.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,703 |
43 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$261,359,034 |
1,209,044 |
-19.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$327,679,575 |
1,499,815 |
+6.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$260,223,791 |
1,410,580 |
-4.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$270,914,436 |
1,483,000 |
+11.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$212,132,374 |
1,325,082 |
+313.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$50,241,578 |
320,500 |
-5.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$45,781,974 |
339,176 |
-8.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$52,906,832 |
372,164 |
+6.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$26,842,780 |
350,108 |
+153.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$10,830,176 |
138,140 |
-19.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$9,363,810 |
172,034 |
—
|
Shares |
Other |
2020-05-12 |
