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 |
---|---|---|---|---|---|---|---|---|---|
GATES INDL CORP PLC | ORD SHS | 5551 | $170,971 | 12,740 | 0.00 | 0.00 | -437 | -3.32 | 12-31-2023 |
CYTOMX THERAPEUTICS INC | COM | 5552 | $170,911 | 110,265 | 0.00 | 0.00 | 4,873 | 4.62 | 12-31-2023 |
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 5553 | $169,571 | 10,352 | 0.00 | 10,352 | +Inf | 12-31-2023 | |
ROYCE GLOBAL VALUE TR INC | COM | 5554 | $169,412 | 17,376 | 0.00 | 0.00 | -7,344 | -29.71 | 12-31-2023 |