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 |
---|---|---|---|---|---|---|---|---|---|
NET LEASE OFFICE PROPERTIES | COM | 3751 | $748,994 | 40,530 | 0.00 | 40,530 | +Inf | 12-31-2023 | |
THORNBURG INCM BUILDER OPP T | COM | 3752 | $748,335 | 48,249 | 0.00 | 0.00 | -570 | -1.17 | 12-31-2023 |
MIDDLEBY CORP | COM | 3753 | $747,182 | 5,077 | 0.00 | 0.00 | -106 | -2.05 | 12-31-2023 |
CORVEL CORP | COM | 3754 | $746,080 | 3,018 | 0.00 | 0.00 | 652 | 27.56 | 12-31-2023 |