Holdings in LPLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,415,547 |
99,156 |
-30.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$47,503,139 |
142,785 |
+177.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$19,304,953 |
51,484 |
+10.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$15,262,061 |
46,653 |
+61.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,446,910 |
28,933 |
-22.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,674,538 |
37,289 |
-29.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,730,839 |
52,742 |
-2.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$14,264,421 |
53,991 |
-16.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,663,960 |
64,423 |
-1.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,511,888 |
65,272 |
-15.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$16,853,213 |
77,511 |
+1782.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$833,279 |
4,117 |
-94.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$16,121,524 |
74,578 |
+41.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$11,535,740 |
52,800 |
-23.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,655,141 |
68,599 |
+120.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,677,328 |
31,078 |
-24.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,560,967 |
40,983 |
-0.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$6,443,461 |
41,104 |
-20.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,000,736 |
51,865 |
-6.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,888,315 |
55,489 |
+71.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,370,787 |
32,343 |
-33.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,747,936 |
48,884 |
-25.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,165,462 |
65,886 |
+19.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,003,882 |
55,188 |
—
|
Shares |
Defined |
2020-05-12 |
