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 |
---|---|---|---|---|---|---|---|---|---|
LISTED FD TR | STF TAC GW & INC | 5101 | $252,389 | 11,060 | 0.00 | 11,060 | +Inf | 12-31-2023 | |
SKEENA RES LTD NEW | COM | 5102 | $252,296 | 51,700 | 0.00 | 0.00 | 22,200 | 75.25 | 12-31-2023 |
PRIMO WATER CORPORATION | COM | 5103 | $251,453 | 16,708 | 0.00 | 0.00 | -608 | -3.51 | 12-31-2023 |
COSTAMARE INC | SHS | 5104 | $251,114 | 24,122 | 0.00 | 0.00 | 2,378 | 10.94 | 12-31-2023 |