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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES U S ETF TR | BLOOMBERG ROLL | 2951 | $1,548,603 | 32,911 | 0.00 | 0.00 | -4,101 | -11.08 | 12-31-2023 |
LOEWS CORP | COM | 2952 | $1,548,489 | 22,252 | 0.00 | 0.00 | -29,440 | -56.95 | 12-31-2023 |
WHITE MTNS INS GROUP LTD | COM | 2953 | $1,545,826 | 1,027 | 0.00 | 0.00 | 24 | 2.39 | 12-31-2023 |
CAMBRIA ETF TR | GLB MOMENT ETF | 2954 | $1,545,319 | 56,214 | 0.00 | 0.00 | -20,965 | -27.16 | 12-31-2023 |