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 |
---|---|---|---|---|---|---|---|---|---|
PUBMATIC INC | COM CL A | 3301 | $1,123,824 | 68,904 | 0.00 | 0.00 | 2,098 | 3.14 | 12-31-2023 |
NOVA LTD | COM | 3302 | $1,122,339 | 8,169 | 0.00 | 0.00 | 482 | 6.27 | 12-31-2023 |
MOOG INC | CL A | 3303 | $1,122,243 | 7,751 | 0.00 | 0.00 | -622 | -7.43 | 12-31-2023 |
BRUNSWICK CORP | COM | 3304 | $1,120,851 | 11,586 | 0.00 | 0.00 | -1,945 | -14.37 | 12-31-2023 |