Holdings in LPLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,797,939 |
279,413 |
+1.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$91,280,155 |
274,370 |
+17.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$87,540,118 |
233,459 |
+11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68,413,478 |
209,126 |
+0.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$67,926,159 |
208,037 |
-10.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$53,963,179 |
231,970 |
-22.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$83,154,032 |
297,723 |
-5.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$83,476,630 |
315,960 |
-0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$72,176,934 |
317,094 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$78,113,177 |
328,690 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$69,888,306 |
321,429 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$68,464,430 |
338,263 |
-65.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$211,520,614 |
978,492 |
+87.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$113,805,356 |
520,896 |
+6.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$90,467,884 |
490,394 |
+7.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$83,581,213 |
457,528 |
+72.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,567,448 |
265,897 |
+5.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$39,565,282 |
252,394 |
-0.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$34,309,351 |
254,181 |
-3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,351,401 |
262,742 |
-0.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$27,475,727 |
263,632 |
-0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$20,352,204 |
265,452 |
-14.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$24,468,404 |
312,097 |
-12.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$19,385,462 |
356,154 |
—
|
Shares |
Defined |
2020-05-15 |
