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 |
---|---|---|---|---|---|---|---|---|---|
FLEXSHARES TR | CRE SLCT BD FD | 5051 | $261,216 | 11,677 | 0.00 | 0.00 | -2,455 | -17.37 | 12-31-2023 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 5052 | $261,103 | 40,544 | 0.00 | 0.00 | 219 | 0.54 | 12-31-2023 |
ARTISAN PARTNERS ASSET MGMT | CL A | 5053 | $260,479 | 5,896 | 0.00 | 0.00 | -861 | -12.74 | 12-31-2023 |
EATON VANCE MUN BD FD | COM | 5054 | $260,418 | 25,708 | 0.00 | 0.00 | -9,239 | -26.44 | 12-31-2023 |