Holdings in LPLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,138,420 |
428,755 |
+27.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$111,826,423 |
336,128 |
+45.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$86,654,065 |
231,096 |
+9.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68,815,532 |
210,355 |
+41971.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$163,570 |
500 |
-99.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$60,786,363 |
186,170 |
-31.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$63,427,728 |
272,655 |
+125.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,815,128 |
121,071 |
+62.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,729,133 |
74,675 |
+41.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,978,501 |
52,625 |
-55.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$28,017,745 |
117,895 |
+29.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$19,778,300 |
90,964 |
+100.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,168,516 |
45,299 |
-5.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,315,199 |
47,718 |
-34.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$15,915,393 |
72,846 |
+322.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,179,142 |
17,233 |
+474.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$553,440 |
3,000 |
-95.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,539,519 |
68,642 |
+39.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,907,483 |
49,394 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,724,974 |
49,279 |
-14.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,753,520 |
57,442 |
+22.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,683,651 |
47,015 |
+13.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,319,606 |
41,447 |
+6.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,996,340 |
39,081 |
+89.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,613,707 |
20,583 |
+12.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$996,232 |
18,303 |
—
|
Shares |
Defined |
2020-05-01 |
