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 |
|---|---|---|---|---|---|---|---|---|---|
| TORTOISE ENERGY INFRA CORP | COM | 2901 | $1,636,441 | 56,880 | 0.00 | 0.00 | -7,828 | -12.10 | 12-31-2023 |
| ISHARES INC | MSCI PAC JP ETF | 2902 | $1,635,361 | 37,672 | 0.00 | 0.00 | 10,390 | 38.08 | 12-31-2023 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 2903 | $1,634,084 | 250,626 | 0.00 | 0.00 | 79,662 | 46.60 | 12-31-2023 |
| FABRINET | SHS | 2904 | $1,633,888 | 8,585 | 0.00 | 0.00 | -5,117 | -37.34 | 12-31-2023 |
