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 |
---|---|---|---|---|---|---|---|---|---|
CARNIVAL PLC | ADR | 4001 | $610,654 | 36,219 | 0.00 | 0.00 | -970 | -2.61 | 12-31-2023 |
FRANKLIN ELEC INC | COM | 4002 | $610,461 | 6,316 | 0.00 | 0.00 | 161 | 2.62 | 12-31-2023 |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 4003 | $610,208 | 16,216 | 0.00 | 0.00 | 2,329 | 16.77 | 12-31-2023 |
GENELUX CORPORATION | COM | 4004 | $605,820 | 43,242 | 0.00 | 0.00 | 18,742 | 76.50 | 12-31-2023 |