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 |
---|---|---|---|---|---|---|---|---|---|
PORTILLOS INC | COM CL A | 3601 | $846,026 | 53,109 | 0.00 | 0.00 | 1,769 | 3.45 | 12-31-2023 |
NATIONAL HEALTH INVS INC | COM | 3602 | $844,668 | 15,124 | 0.00 | 0.00 | 3,837 | 33.99 | 12-31-2023 |
CHIMERA INVT CORP | COM NEW | 3603 | $844,544 | 169,248 | 0.00 | 0.00 | 15,940 | 10.40 | 12-31-2023 |
INNOVATOR ETFS TR | US EQTY ULTRA B | 3604 | $844,394 | 26,964 | 0.00 | 0.00 | -2,169 | -7.45 | 12-31-2023 |