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 |
---|---|---|---|---|---|---|---|---|---|
CARTER BANKSHARES INC | COM NEW | 4201 | $514,938 | 34,398 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TELEPHONE & DATA SYS INC | COM NEW | 4202 | $513,978 | 28,010 | 0.00 | 0.00 | 9,622 | 52.33 | 12-31-2023 |
FIRST TR ENERGY INFRASTRCTR | COM | 4203 | $513,839 | 31,217 | 0.00 | 0.00 | 702 | 2.30 | 12-31-2023 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 4204 | $513,534 | 56,996 | 0.00 | 0.00 | 32,627 | 133.89 | 12-31-2023 |