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 |
---|---|---|---|---|---|---|---|---|---|
HSBC HLDGS PLC | SPON ADR NEW | 2051 | $3,824,728 | 94,345 | 0.00 | 0.00 | 25,283 | 36.61 | 12-31-2023 |
FARMLAND PARTNERS INC | COM | 2052 | $3,811,568 | 305,414 | 0.00 | 0.00 | 484 | 0.16 | 12-31-2023 |
LITHIUM AMERS CORP NEW | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 101,174 | 82.57 | 12-31-2023 |
INNOVATOR ETFS TR | US EQT BUFR APR | 2054 | $3,804,080 | 99,546 | 0.00 | 0.00 | -1,113 | -1.11 | 12-31-2023 |