Holdings in LPLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,191,245 |
98,528 |
-30.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$47,151,821 |
141,729 |
-9.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$58,737,925 |
156,647 |
-5.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$54,176,673 |
165,607 |
+1552.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,272,609 |
10,023 |
-99.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$230,543,076 |
991,029 |
+1007.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$25,002,936 |
89,520 |
+156.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,237,224 |
34,963 |
-66.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$23,410,034 |
102,847 |
+71.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$14,282,765 |
60,100 |
+40.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$9,291,653 |
42,734 |
-60.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$22,027,799 |
108,833 |
-32.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$34,996,842 |
161,895 |
+38.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$25,538,127 |
116,890 |
-14.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,219,891 |
136,708 |
+0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$24,755,332 |
135,512 |
-33.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$32,753,133 |
204,592 |
+357.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,014,226 |
44,745 |
-72.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$21,827,885 |
161,712 |
+3.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$22,164,023 |
155,909 |
+48.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,978,534 |
105,340 |
-3.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$8,332,572 |
108,681 |
+293.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,165,329 |
27,619 |
-81.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$8,213,323 |
150,897 |
—
|
Shares |
Sole |
2020-05-06 |
