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 |
---|---|---|---|---|---|---|---|---|---|
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 |