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 |
---|---|---|---|---|---|---|---|---|---|
STRATEGY SHS | DAY HAGAN NED | 1351 | $9,951,685 | 279,306 | 0.00 | 0.00 | -28,055 | -9.13 | 12-31-2023 |
SPDR SER TR | OILGAS EQUIP | 1352 | $9,951,207 | 117,752 | 0.00 | 0.00 | -38,357 | -24.57 | 12-31-2023 |
SERVICE CORP INTL | COM | 1353 | $9,950,324 | 145,366 | 0.00 | 0.00 | -1,615 | -1.10 | 12-31-2023 |
INGERSOLL RAND INC | COM | 1354 | $9,928,376 | 128,373 | 0.00 | 0.00 | 6,730 | 5.53 | 12-31-2023 |