Holdings in LPLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,650,806 |
161,410 |
+43.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$37,471,537 |
112,632 |
-58.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$101,091,161 |
269,598 |
-20.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$110,900,784 |
339,001 |
-10.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$123,505,996 |
378,261 |
+51.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,001,402 |
249,329 |
+6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,587,458 |
234,828 |
+205.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,286,859 |
76,786 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,261,559 |
75,835 |
-72.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$64,911,718 |
273,140 |
+524.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,502,993 |
43,706 |
+7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,265,206 |
40,836 |
+19.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,410,737 |
34,282 |
-9.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,258,978 |
37,802 |
-17.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,401,771 |
45,543 |
-24.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,035,150 |
60,407 |
-18.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,834,492 |
73,924 |
+29.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,981,405 |
57,294 |
+20.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,420,187 |
47,564 |
+1465.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$431,880 |
3,038 |
+51.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$208,648 |
2,002 |
-93.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$2,332,400 |
29,750 |
-52.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,403,399 |
62,528 |
—
|
Shares |
Defined |
2020-05-15 |
