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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN MUN CR OPPORTUNITIES | COM | 5001 | $270,017 | 27,083 | 0.00 | 0.00 | -4,057 | -13.03 | 12-31-2023 |
COHU INC | COM | 5002 | $269,672 | 7,620 | 0.00 | 0.00 | -6,998 | -47.87 | 12-31-2023 |
INFORMATION SVCS GROUP INC | COM | 5003 | $269,459 | 57,210 | 0.00 | 0.00 | 32,485 | 131.39 | 12-31-2023 |
CHICOS FAS INC | COM | 5004 | $269,442 | 35,546 | 0.00 | 0.00 | -1,234 | -3.36 | 12-31-2023 |