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 |
---|---|---|---|---|---|---|---|---|---|
TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 4451 | $409,583 | 24,016 | 0.00 | 0.00 | -447 | -1.83 | 12-31-2023 |
VIAVI SOLUTIONS INC | COM | 4452 | $408,963 | 40,612 | 0.00 | 0.00 | -800 | -1.93 | 12-31-2023 |
ARCELLX INC | COMMON STOCK | 4453 | $408,591 | 7,362 | 0.00 | 0.00 | 579 | 8.54 | 12-31-2023 |
MGP INGREDIENTS INC NEW | COM | 4454 | $408,464 | 4,146 | 0.00 | 4,146 | +Inf | 12-31-2023 |