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 |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 3201 | $1,244,104 | 48,249 | 0.00 | 0.00 | 17,389 | 56.35 | 12-31-2023 |
| FLEX LNG LTD | SHS | 3202 | $1,242,954 | 42,772 | 0.00 | 0.00 | -293 | -0.68 | 12-31-2023 |
| UNIVERSAL CORP VA | COM | 3203 | $1,238,867 | 18,403 | 0.00 | 0.00 | 3,746 | 25.56 | 12-31-2023 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,788 | -7.86 | 12-31-2023 |
