Holdings in LPLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,592,256 |
175,245 |
-15.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$69,165,252 |
207,897 |
-6.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$83,422,950 |
222,479 |
+34.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,060,212 |
165,251 |
+38.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,084,553 |
119,704 |
+82.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,225,168 |
65,448 |
-47.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,091,531 |
125,641 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,242,439 |
122,038 |
+7.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,915,447 |
113,854 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,225,628 |
110,354 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,717,916 |
109,083 |
+12.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,558,721 |
96,634 |
+91.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,898,859 |
50,418 |
-26.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,007,828 |
68,692 |
+44.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,744,352 |
47,400 |
+291.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,210,428 |
12,100 |
+15.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,680,945 |
10,500 |
—
|
Shares |
Defined |
2022-02-14 |
