Holdings in LPLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,813,778 |
441,845 |
-24.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$195,496,628 |
587,624 |
+6.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$206,830,452 |
551,592 |
+5.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$171,131,186 |
523,113 |
-6.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$182,403,831 |
558,647 |
-48.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$250,800,496 |
1,078,109 |
+61.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$186,921,804 |
669,251 |
-9.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$194,415,797 |
735,866 |
-8.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$182,040,688 |
799,757 |
+14.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$166,021,814 |
698,598 |
-10.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$170,514,041 |
784,225 |
+9.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$145,347,285 |
718,119 |
+64.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$94,591,452 |
437,579 |
+91.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$50,062,288 |
229,139 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$41,488,998 |
224,897 |
—
|
Shares |
Sole |
2022-08-15 |
