LPL Financial LLC
CIK
0001403438
City
FORT MILL
State / Country
SC
Holdings in NQP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,237,416 | 104,072 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $707,220 | 58,935 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $689,356 | 61,440 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $737,995 | 65,775 | Shares | Sole | 2025-05-07 |
| 2024-12-31 | $724,586 | 64,811 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $698,087 | 55,316 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $629,532 | 51,601 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $638,256 | 53,998 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $507,366 | 43,814 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $433,048 | 42,581 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $515,601 | 45,872 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $505,354 | 44,213 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $265,239 | 23,831 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $273,602 | 24,941 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $305,347 | 25,049 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $337,108 | 24,971 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $387,817 | 26,028 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $609,688 | 41,223 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $569,556 | 37,719 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $463,411 | 32,271 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $488,666 | 33,771 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $373,430 | 27,785 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $376,988 | 27,781 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $369,725 | 27,778 | Shares | Sole | 2020-05-14 |