Holdings in LPLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,079,665 |
448,189 |
+26.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$117,558,007 |
353,356 |
-25.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$177,117,829 |
472,352 |
+6.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$144,737,858 |
442,434 |
+6.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$135,888,564 |
416,185 |
-35.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$149,707,640 |
643,544 |
+52.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$118,122,114 |
422,922 |
+1.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$110,054,095 |
416,556 |
+27.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$74,385,305 |
326,796 |
+1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$76,796,122 |
323,148 |
+42.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$49,230,065 |
226,418 |
-19.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$57,054,333 |
281,889 |
+8.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$56,053,961 |
259,305 |
+13.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$49,756,416 |
227,739 |
-8.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$45,920,392 |
248,918 |
+16.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$38,965,826 |
213,301 |
+230.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,345,656 |
64,624 |
+6.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,508,591 |
60,657 |
-55.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$18,514,531 |
137,165 |
-61.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$51,242,851 |
360,459 |
-47.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$71,400,913 |
685,098 |
+852.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$5,639,076 |
71,927 |
-35.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$6,079,177 |
111,688 |
—
|
Shares |
Sole |
2020-05-15 |
