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 |
---|---|---|---|---|---|---|---|---|---|
STERLING CHECK CORP | COM | 4801 | $315,998 | 22,701 | 0.00 | 0.00 | 196 | 0.87 | 12-31-2023 |
RHYTHM PHARMACEUTICALS INC | COM | 4802 | $315,216 | 6,857 | 0.00 | 6,857 | +Inf | 12-31-2023 | |
SEMTECH CORP | COM | 4803 | $314,955 | 14,375 | 0.00 | 0.00 | 3,818 | 36.17 | 12-31-2023 |
INDEXIQ ETF TR | IQ CBRE NEXGEN | 4804 | $314,577 | 15,398 | 0.00 | 0.00 | -1,605 | -9.44 | 12-31-2023 |