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 |
---|---|---|---|---|---|---|---|---|---|
VAIL RESORTS INC | COM | 3001 | $1,462,175 | 6,850 | 0.00 | 0.00 | 2,509 | 57.80 | 12-31-2023 |
EQUITY LIFESTYLE PPTYS INC | COM | 3002 | $1,459,316 | 20,688 | 0.00 | 0.00 | -13,930 | -40.24 | 12-31-2023 |
SOUTHSTATE CORPORATION | COM | 3003 | $1,458,366 | 17,269 | 0.00 | 0.00 | 6,067 | 54.16 | 12-31-2023 |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 3004 | $1,457,960 | 37,924 | 0.00 | 0.00 | 14,886 | 64.61 | 12-31-2023 |