Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LPL FINANCIAL LLC | 02-12-2024 | 12-31-2023 | 4792 | 165,111,641,374 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI ISRAEL ETF | 3901 | $657,222 | 11,294 | 0.00 | 0.00 | -6,988 | -38.22 | 12-31-2023 |
| EURONAV NV | SHS | Liquidated | $0 | 0 | 0.00 | 39,999 | +Inf | 12-31-2023 | |
| ENERGIZER HLDGS INC NEW | COM | 3903 | $654,604 | 20,663 | 0.00 | 0.00 | -5,618 | -21.38 | 12-31-2023 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 3904 | $654,009 | 279,491 | 0.00 | 0.00 | -48,378 | -14.76 | 12-31-2023 |
