Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LPL FINANCIAL LLC | 02-12-2024 | 12-31-2023 | 4792 | 165,111,641,374 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 1001 | $17,562,844 | 886,117 | 0.00 | 0.00 | 199,119 | 28.98 | 12-31-2023 |
VULCAN MATLS CO | COM | 1002 | $17,456,477 | 76,897 | 0.00 | 0.00 | 2,967 | 4.01 | 12-31-2023 |
DELTA AIR LINES INC DEL | COM NEW | 1003 | $17,448,862 | 433,728 | 0.00 | 0.00 | -9,707 | -2.19 | 12-31-2023 |
FLEXSHARES TR | QUALT DIVD IDX | 1004 | $17,353,020 | 282,025 | 0.00 | 0.00 | 2,299 | 0.82 | 12-31-2023 |