Holdings in LPLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,778,668 |
200,965 |
+488.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,357,703 |
34,139 |
-40.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,585,897 |
57,567 |
+0.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$18,789,612 |
57,436 |
-91.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$231,377,717 |
708,639 |
+258.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$46,049,803 |
197,953 |
-12.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$63,280,441 |
226,568 |
+73.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$34,502,142 |
130,591 |
+383.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,154,844 |
27,040 |
-94.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$118,927,658 |
500,432 |
-19.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$134,419,352 |
618,219 |
-11.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$141,359,798 |
698,418 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$150,113,845 |
694,425 |
+52.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$99,311,827 |
454,558 |
+13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$74,093,436 |
401,634 |
+97.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$37,110,342 |
203,144 |
+75.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$18,529,614 |
115,745 |
+24.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,521,772 |
92,637 |
-67.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,027,372 |
281,726 |
+136.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$16,962,670 |
119,321 |
-30.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,783,475 |
170,634 |
+134.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,579,889 |
72,778 |
+65.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,447,796 |
43,977 |
-63.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,544,064 |
120,229 |
—
|
Shares |
Defined |
2020-05-26 |
