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 |
|---|---|---|---|---|---|---|---|---|---|
| PHINIA INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 7,963 | +Inf | 12-31-2023 | |
| GOLD ROYALTY CORP | COMMON SHARES | 5352 | $211,658 | 143,985 | 0.00 | 0.00 | -2,096 | -1.43 | 12-31-2023 |
| TEMPLETON GLOBAL INCOME FD | COM | 5353 | $211,550 | 55,818 | 0.00 | 0.00 | -86,071 | -60.66 | 12-31-2023 |
| PAYCOR HCM INC | COM | 5354 | $211,150 | 9,780 | 0.00 | 0.00 | -1,754 | -15.21 | 12-31-2023 |
