Holdings in LPLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$355,384,150 |
995,000 |
+0.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$330,786,347 |
994,278 |
+12.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$330,500,432 |
881,405 |
-2.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$296,533,435 |
906,442 |
+27.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$231,583,747 |
709,270 |
-9.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$181,619,126 |
780,721 |
+42.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$152,732,691 |
546,841 |
+4.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$137,894,170 |
521,931 |
-9.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$131,250,016 |
576,619 |
—
|
Shares |
Sole |
2024-02-14 |
