Holdings in LPLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,157,186 |
633,192 |
-8.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$230,122,337 |
691,702 |
+5.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$244,945,026 |
653,239 |
-4.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$223,071,857 |
681,885 |
-18.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$274,666,415 |
841,219 |
-7.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$210,905,381 |
906,613 |
+2.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$246,112,177 |
881,175 |
-20.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$291,585,651 |
1,103,655 |
+33.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$188,553,351 |
828,369 |
+286.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$50,994,223 |
214,577 |
+2.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$45,595,505 |
209,702 |
+18.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$35,952,919 |
177,633 |
-1.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$39,044,409 |
180,619 |
-33.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$59,254,616 |
271,213 |
-12.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$56,845,482 |
308,139 |
+3.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$54,346,203 |
297,494 |
-19.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$58,828,272 |
367,470 |
-5.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$60,948,915 |
388,804 |
-0.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$52,703,615 |
390,455 |
+5.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$52,796,518 |
371,388 |
-36.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$61,051,763 |
585,797 |
+117.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$20,629,673 |
269,071 |
—
|
Shares |
Sole |
2020-11-10 |
