Holdings in LPLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,780,103 |
161,772 |
-4.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$56,153,744 |
168,787 |
+3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,238,972 |
163,317 |
-2.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$54,746,223 |
167,348 |
+9.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$49,733,675 |
152,319 |
-41.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$60,464,952 |
259,919 |
-17.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$88,269,968 |
316,040 |
+3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$80,329,214 |
304,047 |
+13.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$61,258,457 |
269,126 |
-0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$64,151,952 |
269,943 |
+25.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$46,688,959 |
214,731 |
+5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$41,028,096 |
202,708 |
-1.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$44,391,804 |
205,356 |
+112.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$21,129,417 |
96,711 |
+4740.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$368,590 |
1,998 |
+29.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$282,788 |
1,548 |
-12.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$282,718 |
1,766 |
-0.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$278,405 |
1,776 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$239,724 |
1,776 |
+21.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$207,411 |
1,459 |
-94.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-03-31 |
$1,555,827 |
28,584 |
—
|
Shares |
Defined |
2020-05-13 |
