Holdings in LPLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,089,011 |
134,639 |
+16729.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$266,152 |
800 |
-99.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$42,883,075 |
128,898 |
+7956.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$599,952 |
1,600 |
-98.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$47,409,331 |
126,435 |
+7802.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$523,424 |
1,600 |
-98.6%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$38,677,435 |
118,229 |
+11722.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$326,510 |
1,000 |
-99.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$37,637,787 |
115,273 |
+8.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$24,690,185 |
106,135 |
+5.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$28,057,919 |
100,458 |
+13.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$23,401,779 |
88,576 |
+10.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$18,215,973 |
80,028 |
-1.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$19,217,804 |
80,866 |
+10.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$15,898,481 |
73,120 |
-0.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$14,808,191 |
73,163 |
-3.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$16,382,011 |
75,783 |
+17.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$14,109,875 |
64,582 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,848,781 |
64,228 |
+15.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,173,449 |
55,690 |
-19.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,109,765 |
69,397 |
+5.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,315,278 |
65,803 |
-0.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,898,151 |
65,922 |
-4.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,833,918 |
69,175 |
+0.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,197,120 |
69,057 |
+226.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,620,113 |
21,131 |
-4.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,741,342 |
22,211 |
-9.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,329,997 |
24,435 |
—
|
Shares |
Sole |
2020-05-14 |
