Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LPL FINANCIAL LLC | 02-12-2024 | 12-31-2023 | 4792 | 165,111,641,374 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 2251 | $3,141,067 | 63,086 | 0.00 | 0.00 | -1,984 | -3.05 | 12-31-2023 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 2252 | $3,131,259 | 41,261 | 0.00 | 0.00 | -2,299 | -5.28 | 12-31-2023 |
| GEN DIGITAL INC | COM | 2253 | $3,129,723 | 137,148 | 0.00 | 0.00 | 48,178 | 54.15 | 12-31-2023 |
| COMFORT SYS USA INC | COM | 2254 | $3,118,239 | 15,161 | 0.00 | 0.00 | -3,635 | -19.34 | 12-31-2023 |
