Holdings in LPLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,712,051 |
88,787 |
+11.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,605,882 |
79,972 |
+83.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$14,254,142 |
43,572 |
-17.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$17,136,876 |
52,485 |
+199.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,071,025 |
17,500 |
-84.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$26,930,876 |
115,767 |
+114.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$15,101,470 |
54,069 |
-22.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,352,652 |
69,465 |
-17.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$19,230,018 |
84,483 |
+32.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$15,172,525 |
63,844 |
+18.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$11,762,744 |
54,099 |
+19.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$9,187,137 |
45,391 |
-30.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$14,113,738 |
65,290 |
-15.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$16,955,795 |
77,608 |
-8.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$15,558,120 |
84,335 |
-19.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,236,751 |
105,303 |
+167.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,313,148 |
39,435 |
+26.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$4,903,765 |
31,282 |
-51.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$8,683,398 |
64,331 |
+82.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,013,129 |
35,264 |
-8.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,019,973 |
38,572 |
+151.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,174,507 |
15,319 |
-47.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,277,363 |
29,048 |
-94.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$29,507,373 |
542,116 |
—
|
Shares |
Sole |
2020-05-13 |
