Holdings in LPLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,547,758 |
180,720 |
-38.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$97,462,196 |
292,952 |
+85.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,223,135 |
157,941 |
-10.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$57,529,202 |
175,855 |
+3.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$55,534,776 |
170,086 |
+343.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,923,918 |
38,361 |
-80.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$53,852,388 |
192,812 |
+12.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$45,466,966 |
172,093 |
-32.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$58,375,875 |
256,462 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$59,153,221 |
248,909 |
+59.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,903,640 |
155,929 |
+149.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,639,474 |
62,448 |
-61.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,659,397 |
160,334 |
-12.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$39,795,037 |
182,145 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,117,544 |
184,939 |
+51.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,339,935 |
122,290 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,063,514 |
119,080 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,953,249 |
114,527 |
+9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,133,886 |
104,711 |
+11.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,363,464 |
94,003 |
+1241.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$730,477 |
7,009 |
+38.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$388,103 |
5,062 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$397,409 |
5,069 |
+8951.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,048 |
56 |
—
|
Shares |
Defined |
2020-06-16 |
