Holdings in LPLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,988,205 |
170,754 |
+34.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$42,118,552 |
126,600 |
+11.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,747,704 |
114,003 |
+312.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,036,588 |
27,623 |
-81.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$47,488,590 |
145,443 |
+166.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$12,717,415 |
54,668 |
-70.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$51,388,405 |
183,990 |
+109.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,230,047 |
87,926 |
-35.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,927,182 |
135,872 |
+84.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,468,224 |
73,504 |
+26.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,589,413 |
57,901 |
-68.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,426,390 |
184,913 |
+20.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,066,226 |
152,964 |
+83.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,189,333 |
83,254 |
+112.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,221,283 |
39,144 |
—
|
Shares |
Defined |
2022-08-15 |
