Holdings in LPLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,501,779 |
499,767 |
-94.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,762,580,573 |
8,303,768 |
+21923.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$14,137,868 |
37,704 |
+15.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$10,677,522 |
32,639 |
-35.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$16,482,877 |
50,482 |
+51.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,735,180 |
33,251 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,007,571,531 |
7,187,868 |
+2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,861,803,131 |
7,046,946 |
-1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,625,445,571 |
7,141,049 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,685,558,764 |
7,092,610 |
-4.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,613,360,821 |
7,420,139 |
-6.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,606,656,866 |
7,938,028 |
+4.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,636,069,457 |
7,568,439 |
+6.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,555,800,229 |
7,121,019 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,294,480,477 |
7,016,915 |
+0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,280,836,156 |
7,011,365 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,107,515,745 |
6,918,082 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,082,186,858 |
6,903,463 |
-2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$958,154,719 |
7,098,494 |
-7.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,095,695,213 |
7,707,479 |
+0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$801,921,832 |
7,694,510 |
-7.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$636,565,478 |
8,302,667 |
-8.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$709,260,496 |
9,046,690 |
-5.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$521,475,813 |
9,580,669 |
—
|
Shares |
Sole |
2020-05-15 |
