Holdings in LPLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,700,243 |
206,345 |
-1.6%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$69,747,460 |
209,647 |
+0.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$78,092,000 |
208,262 |
+1.4%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$67,222,362 |
205,485 |
+6.9%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$62,739,875 |
192,153 |
+7.9%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$41,419,072 |
178,047 |
+4.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$47,717,845 |
170,848 |
+4.0%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$43,382,167 |
164,202 |
+26.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$29,599,475 |
130,039 |
-1.1%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$31,258,578 |
131,532 |
+6.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,869,780 |
123,579 |
+3.8%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$24,095,920 |
119,051 |
+128.4%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$11,267,427 |
52,123 |
-5.5%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$12,056,598 |
55,184 |
+20.4%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$8,456,008 |
45,837 |
+10.6%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$7,571,354 |
41,446 |
+11.2%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$5,968,794 |
37,284 |
+5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,535,821 |
35,314 |
+9.3%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$4,360,931 |
32,308 |
+16.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,959,297 |
27,851 |
+76.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,640,630 |
15,742 |
+167.2%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$451,737 |
5,892 |
-10.5%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$515,871 |
6,580 |
-1.6%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$363,862 |
6,685 |
—
|
Shares |
Defined |
2021-11-05 |
