Holdings in LPLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,106,845 |
515,460 |
-3.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$177,091,550 |
532,302 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$195,994,941 |
522,695 |
+1.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$169,249,800 |
517,362 |
+5.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$160,363,750 |
491,145 |
+36607.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$311,258 |
1,338 |
-99.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$128,076,922 |
458,564 |
+2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$118,064,637 |
446,876 |
-4.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$106,061,358 |
465,958 |
+404.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,930,104 |
92,279 |
-80.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$101,540,461 |
467,003 |
-7.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$102,597,976 |
506,907 |
+9.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$100,189,603 |
463,476 |
+3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$98,352,047 |
450,165 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$83,481,256 |
452,522 |
+22.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$67,595,617 |
370,022 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$58,892,147 |
367,869 |
-6.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$61,627,684 |
393,134 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,423,326 |
410,604 |
+2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,085,624 |
401,559 |
+4.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$40,048,932 |
384,273 |
+1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$28,962,322 |
377,753 |
-3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,818,099 |
393,088 |
-7.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$23,098,459 |
424,370 |
—
|
Shares |
Defined |
2020-05-14 |
