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 |
---|---|---|---|---|---|---|---|---|---|
HILLMAN SOLUTIONS CORP | COM | 3551 | $884,644 | 96,053 | 0.00 | 0.00 | 7,381 | 8.32 | 12-31-2023 |
PERRIGO CO PLC | SHS | 3552 | $881,129 | 27,381 | 0.00 | 0.00 | -43,044 | -61.12 | 12-31-2023 |
GLADSTONE LD CORP | COM | 3553 | $879,028 | 60,832 | 0.00 | 0.00 | -142,473 | -70.08 | 12-31-2023 |
INNOVATOR ETFS TR | INTRNL DEV JAN | 3554 | $878,282 | 28,890 | 0.00 | 28,890 | +Inf | 12-31-2023 |