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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P TRANSN ETF | 2001 | $4,076,449 | 48,826 | 0.00 | 0.00 | -8,635 | -15.03 | 12-31-2023 |
CUBESMART | COM | 2002 | $4,073,035 | 87,875 | 0.00 | 0.00 | 4,966 | 5.99 | 12-31-2023 |
SHIFT4 PMTS INC | CL A | 2003 | $4,068,628 | 54,730 | 0.00 | 0.00 | -2,836 | -4.93 | 12-31-2023 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 2004 | $4,063,990 | 162,106 | 0.00 | 0.00 | -11,965 | -6.87 | 12-31-2023 |