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 |
---|---|---|---|---|---|---|---|---|---|
MACOM TECH SOLUTIONS HLDGS I | COM | 4551 | $382,954 | 4,120 | 0.00 | 0.00 | 363 | 9.66 | 12-31-2023 |
AERSALE CORPORATION | COM | 4552 | $382,945 | 30,165 | 0.00 | 0.00 | 14,107 | 87.85 | 12-31-2023 |
CAPRICOR THERAPEUTICS INC | COM NEW | 4553 | $382,584 | 78,238 | 0.00 | 0.00 | -3,000 | -3.69 | 12-31-2023 |
AVANGRID INC | COM | 4554 | $381,989 | 11,786 | 0.00 | 0.00 | -629 | -5.07 | 12-31-2023 |