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 |
---|---|---|---|---|---|---|---|---|---|
HELMERICH & PAYNE INC | COM | 3451 | $978,656 | 27,020 | 0.00 | 0.00 | 145 | 0.54 | 12-31-2023 |
MIDWEST HLDG INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,480 | -3.82 | 12-31-2023 |
NEUBERGER BERMAN REAL ESTATE | COM | 3453 | $974,628 | 305,526 | 0.00 | 0.00 | -13,221 | -4.15 | 12-31-2023 |
COGNEX CORP | COM | 3454 | $974,342 | 23,343 | 0.00 | 0.00 | -2,893 | -11.03 | 12-31-2023 |