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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | PSHS SH MSCI EMR | Liquidated | $0 | 0 | 0.00 | 14,659 | +Inf | 12-31-2023 | |
STRATEGY SHS | DAY HAGAN NED DA | 5252 | $224,649 | 8,300 | 0.00 | 8,300 | +Inf | 12-31-2023 | |
LSB INDS INC | COM | 5253 | $224,501 | 24,114 | 0.00 | 0.00 | -12,991 | -35.01 | 12-31-2023 |
ROIVANT SCIENCES LTD | SHS | 5254 | $224,488 | 19,990 | 0.00 | 0.00 | 9,080 | 83.23 | 12-31-2023 |