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 |
---|---|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INC | COM | 1401 | $9,341,482 | 68,280 | 0.00 | 0.00 | -5,131 | -6.99 | 12-31-2023 |
SOUTHERN COPPER CORP | COM | 1402 | $9,319,106 | 108,274 | 0.00 | 0.00 | 18,806 | 21.02 | 12-31-2023 |
BERKLEY W R CORP | COM | 1403 | $9,312,600 | 131,683 | 0.00 | 0.00 | 22,965 | 21.12 | 12-31-2023 |
NNN REIT INC | COM | 1404 | $9,275,041 | 215,198 | 0.00 | 0.00 | -32,088 | -12.98 | 12-31-2023 |