Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LPL FINANCIAL LLC | 02-12-2024 | 12-31-2023 | 4792 | 165,111,641,374 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MAINSTAY CBRE GBL INFRA MEG | COM | 5301 | $218,538 | 16,836 | 0.00 | 0.00 | -11,502 | -40.59 | 12-31-2023 |
| NATIONAL BEVERAGE CORP | COM | Liquidated | $0 | 0 | 0.00 | 4,642 | +Inf | 12-31-2023 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 5303 | $217,787 | 20,297 | 0.00 | 0.00 | 3,398 | 20.11 | 12-31-2023 |
| ISHARES INC | ASIA/PAC DIV ETF | 5304 | $217,695 | 6,088 | 0.00 | 6,088 | +Inf | 12-31-2023 |
