Holdings in LPLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,934,105 |
111,807 |
-9.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$41,165,396 |
123,735 |
-70.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$157,221,170 |
419,290 |
+10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$124,006,014 |
379,061 |
+227.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$37,787,654 |
115,732 |
+32.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$20,392,345 |
87,660 |
+5.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$23,259,545 |
83,278 |
-26.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$29,921,706 |
113,254 |
+23.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$20,889,369 |
91,773 |
-27.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$30,169,191 |
126,948 |
-22.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$35,738,098 |
164,366 |
+2.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$32,605,020 |
161,092 |
-22.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$44,818,309 |
207,329 |
-25.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$60,935,819 |
278,908 |
-12.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$59,095,769 |
320,337 |
+84.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$31,701,191 |
173,534 |
+12.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$24,621,841 |
153,800 |
-4.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$25,317,836 |
161,507 |
+21.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,927,098 |
132,813 |
+44.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$13,059,668 |
91,866 |
+95.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,890,002 |
46,920 |
-22.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,638,074 |
60,494 |
-7.7%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$5,139,747 |
65,558 |
+1.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$3,530,275 |
64,859 |
—
|
Shares |
Defined |
2020-05-14 |
