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
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 2701 $1,949,766 159,295 0.00 0.00 35,116 28.28 12-31-2023
CORECIVIC INC COM 2702 $1,947,543 134,036 0.00 0.00 23,502 21.26 12-31-2023
SONOCO PRODS CO COM 2703 $1,946,529 34,840 0.00 0.00 -1,333 -3.69 12-31-2023
AEROVIRONMENT INC COM 2704 $1,943,159 15,417 0.00 0.00 6,099 65.45 12-31-2023
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