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 |
---|---|---|---|---|---|---|---|---|---|
EAGLE POINT INCOME COMPANY I | COM | 5151 | $241,765 | 16,593 | 0.00 | 0.00 | -255 | -1.51 | 12-31-2023 |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 5152 | $241,226 | 6,871 | 0.00 | 6,871 | +Inf | 12-31-2023 | |
CARTERS INC | COM | 5153 | $240,967 | 3,218 | 0.00 | 0.00 | -386 | -10.71 | 12-31-2023 |
NEXGEN ENERGY LTD | COM | 5154 | $240,667 | 34,381 | 0.00 | 0.00 | 8,569 | 33.20 | 12-31-2023 |