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 |
---|---|---|---|---|---|---|---|---|---|
E2OPEN PARENT HOLDINGS INC | COM CL A | 4101 | $551,696 | 125,671 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 4102 | $551,454 | 7,746 | 0.00 | 0.00 | 4,030 | 108.45 | 12-31-2023 |
BAUSCH HEALTH COS INC | COM | 4103 | $550,453 | 68,635 | 0.00 | 0.00 | -12,080 | -14.97 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 4104 | $549,839 | 17,150 | 0.00 | 0.00 | -12,195 | -41.56 | 12-31-2023 |