Holdings in LPLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,987,020 |
100,756 |
-2.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$34,432,416 |
103,497 |
-2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$39,671,076 |
105,798 |
+4.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$33,117,690 |
101,234 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$33,123,133 |
101,446 |
-4.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$24,615,278 |
105,813 |
+0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$29,550,219 |
105,801 |
-2.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$28,702,423 |
108,639 |
-1.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$25,192,753 |
110,679 |
-5.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$27,800,772 |
116,982 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$25,620,429 |
117,833 |
+21.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$19,649,396 |
97,082 |
+8.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$19,348,079 |
89,504 |
+5.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,460,030 |
84,493 |
+5.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,745,301 |
79,929 |
+10.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$13,171,593 |
72,102 |
-4.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,092,718 |
75,537 |
+2.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$11,507,908 |
73,411 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,040,892 |
74,388 |
-8.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$11,529,744 |
81,104 |
-4.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$8,821,180 |
84,640 |
+4.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,237,871 |
81,360 |
-3.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,584,972 |
83,992 |
+5.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,345,364 |
79,834 |
—
|
Shares |
Sole |
2020-05-06 |
