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 |
---|---|---|---|---|---|---|---|---|---|
ICL GROUP LTD | SHS | 3951 | $633,818 | 126,511 | 0.00 | 0.00 | -3,463 | -2.66 | 12-31-2023 |
MARRIOTT VACATIONS WORLDWIDE | COM | 3952 | $633,577 | 7,464 | 0.00 | 0.00 | 792 | 11.87 | 12-31-2023 |
GENPACT LIMITED | SHS | 3953 | $633,140 | 18,241 | 0.00 | 0.00 | 5,101 | 38.82 | 12-31-2023 |
DBX ETF TR | XTRACKERS SHRT | 3954 | $631,037 | 14,223 | 0.00 | 0.00 | 5,653 | 65.96 | 12-31-2023 |