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 |
---|---|---|---|---|---|---|---|---|---|
LANCASTER COLONY CORP | COM | 4751 | $329,297 | 1,979 | 0.00 | 0.00 | -75 | -3.65 | 12-31-2023 |
WESTERN ASSET MUN PARTNERS F | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -570 | -1.80 | 12-31-2023 |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | 4753 | $328,042 | 23,102 | 0.00 | 0.00 | 1,568 | 7.28 | 12-31-2023 |
CREDICORP LTD | COM | 4754 | $326,456 | 2,177 | 0.00 | 0.00 | -116 | -5.06 | 12-31-2023 |