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 |
---|---|---|---|---|---|---|---|---|---|
LITHIUM AMERICAS ARGENTINA C | COM SHS | 3351 | $1,073,564 | 169,868 | 0.00 | 169,868 | +Inf | 12-31-2023 | |
NEWMARKET CORP | COM | 3352 | $1,070,732 | 1,961 | 0.00 | 0.00 | 54 | 2.83 | 12-31-2023 |
FIRSTSERVICE CORP NEW | COM | 3353 | $1,067,444 | 6,586 | 0.00 | 0.00 | -146 | -2.17 | 12-31-2023 |
PURECYCLE TECHNOLOGIES INC | COM | 3354 | $1,066,920 | 263,437 | 0.00 | 0.00 | 89,882 | 51.79 | 12-31-2023 |