Holdings in LPLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,679,231 |
24,300 |
-93.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$127,311,817 |
356,446 |
+736.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,215,442 |
42,600 |
+130.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,154,765 |
18,500 |
-41.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,446,466 |
31,400 |
-91.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$127,869,733 |
384,351 |
+2747.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,062,095 |
13,500 |
-50.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,311,675 |
27,500 |
+57.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,724,950 |
17,500 |
-77.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$25,287,922 |
77,300 |
+262.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,954,663 |
21,300 |
-92.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$98,017,974 |
300,199 |
+155.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$38,364,925 |
117,500 |
-72.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$97,699,249 |
419,977 |
+210.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$31,474,839 |
135,300 |
+192.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,747,506 |
46,200 |
+123.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,781,510 |
20,700 |
-94.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$99,621,840 |
356,684 |
+2581.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,714,690 |
13,300 |
-40.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,918,080 |
22,400 |
-90.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$60,898,100 |
230,500 |
-28.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$84,531,317 |
319,952 |
+1347.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,030,402 |
22,100 |
-32.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,488,698 |
32,900 |
-88.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$64,132,617 |
281,753 |
+76.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,047,765 |
160,100 |
+282.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,960,861 |
41,914 |
+60.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,226,430 |
26,200 |
-53.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,132,594 |
55,800 |
-90.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$124,085,778 |
570,693 |
+1656.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,066,475 |
32,500 |
-59.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,414,640 |
81,100 |
-79.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$81,191,342 |
401,143 |
+335.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$18,641,040 |
92,100 |
+73.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,478,627 |
53,100 |
-89.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$106,813,487 |
494,118 |
+584.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,607,474 |
72,200 |
-76.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$65,907,331 |
301,663 |
+644.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,848,440 |
40,500 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,870,288 |
40,600 |
+97.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,800,288 |
20,600 |
-82.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$21,178,304 |
114,800 |
+3624.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$568,567 |
3,082 |
-88.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,005,432 |
27,400 |
-71.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$17,347,657 |
94,962 |
+187.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,028,440 |
33,000 |
+83.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,881,620 |
18,000 |
+592.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$416,234 |
2,600 |
+50.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$276,475 |
1,727 |
-65.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$674,900 |
5,000 |
—
|
Shares |
Defined |
2021-08-16 |
