Holdings in LPLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,916,072 |
486,928 |
-13.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$187,508,408 |
563,613 |
-6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$225,739,438 |
602,020 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$194,924,731 |
595,845 |
+18.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$164,753,025 |
504,588 |
+1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$115,901,614 |
498,223 |
-0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$140,471,978 |
502,943 |
+3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$128,442,149 |
486,155 |
+2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$108,519,882 |
476,759 |
-1.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$115,106,252 |
484,352 |
+12.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$93,487,941 |
429,968 |
+1.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$85,882,973 |
424,323 |
-1.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$93,507,357 |
432,564 |
-25.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$126,232,499 |
577,776 |
+9029.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,167,573 |
6,329 |
-99.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$118,650,292 |
649,498 |
+40.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$74,019,210 |
462,360 |
-81.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$395,162,328 |
2,520,811 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$339,417,735 |
2,514,578 |
-3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$368,573,538 |
2,592,667 |
+144.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$110,471,115 |
1,059,980 |
+712.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$10,008,885 |
130,545 |
-57.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$24,294,513 |
309,879 |
-0.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,954,672 |
311,495 |
—
|
Shares |
Defined |
2020-05-14 |
