Holdings in LPLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,183,674 |
188,100 |
+8.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$57,624,567 |
173,208 |
+7.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$60,707,640 |
161,900 |
+2.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$51,941,977 |
158,776 |
-9.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$57,159,164 |
175,061 |
-18.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$49,776,070 |
213,971 |
+20.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$49,442,799 |
177,024 |
-19.3%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$57,983,443 |
219,468 |
-19.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$62,311,426 |
273,752 |
+5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$61,885,246 |
260,405 |
-38.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$92,643,439 |
426,084 |
-18.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$105,645,309 |
521,963 |
+21.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$92,979,899 |
430,124 |
+66.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$56,330,475 |
257,829 |
+104.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,311,073 |
126,361 |
+1337.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,605,937 |
8,791 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,440,326 |
8,997 |
-98.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$80,497,668 |
513,509 |
+233.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$20,773,417 |
153,900 |
+843.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,318,624 |
16,310 |
+21.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,400,404 |
13,437 |
-6.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,099,141 |
14,336 |
-98.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$100,475,244 |
1,281,572 |
+89.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$36,835,665 |
676,753 |
—
|
Shares |
Defined |
2020-05-14 |
