Holdings in LPLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$428,369,696 |
1,199,344 |
+112.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$187,708,688 |
564,215 |
-19.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$263,011,082 |
701,419 |
-7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$248,366,650 |
759,206 |
+550.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$38,104,696 |
116,703 |
-23.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$35,268,103 |
151,606 |
-60.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$106,270,857 |
380,490 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$102,121,226 |
386,530 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$92,070,241 |
404,491 |
-4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$100,216,767 |
421,699 |
-9.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$101,266,935 |
465,745 |
-54.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$206,441,523 |
1,019,968 |
-24.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$291,404,942 |
1,348,036 |
-20.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$368,239,300 |
1,685,460 |
-8.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$340,916,088 |
1,847,984 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$334,241,010 |
1,829,653 |
+83.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$159,909,098 |
998,870 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$152,706,343 |
974,141 |
-8.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$143,021,703 |
1,059,577 |
-14.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$176,610,627 |
1,242,337 |
-28.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$181,141,446 |
1,738,068 |
-19.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$166,003,277 |
2,165,166 |
+41.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$119,602,257 |
1,525,539 |
+151.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$32,996,336 |
606,216 |
—
|
Shares |
Defined |
2020-05-14 |
