Holdings in LPLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,510,546 |
664,979 |
-40.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$373,252,561 |
1,121,923 |
-54.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$920,354,112 |
2,454,474 |
-22.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,035,547,927 |
3,165,458 |
+7.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$966,052,644 |
2,958,723 |
-11.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$772,929,688 |
3,322,571 |
+24.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$746,260,550 |
2,671,896 |
-15.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$836,267,767 |
3,165,283 |
+13.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$636,964,294 |
2,798,367 |
+23.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$540,162,049 |
2,272,931 |
-6.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$527,550,841 |
2,426,302 |
+347.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$109,746,339 |
542,225 |
-75.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$479,997,483 |
2,220,463 |
+2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$473,444,190 |
2,166,991 |
-5.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$421,593,616 |
2,285,308 |
+3.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$405,181,498 |
2,217,985 |
+1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$348,507,282 |
2,176,946 |
+9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$312,064,011 |
1,990,712 |
+7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$250,432,441 |
1,855,330 |
-5.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$279,241,901 |
1,964,279 |
+0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$204,633,260 |
1,963,474 |
+15.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$130,899,534 |
1,707,311 |
+17.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$114,343,420 |
1,458,462 |
-30.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$114,957,303 |
2,112,021 |
—
|
Shares |
Defined |
2020-05-14 |
