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 |
---|---|---|---|---|---|---|---|---|---|
PUTNAM MASTER INTER INCOME T | SH BEN INT | 5601 | $153,692 | 48,179 | 0.00 | 0.00 | -2,212 | -4.39 | 12-31-2023 |
BNY MELLON ALCENTRA GLOBAL C | COM | 5602 | $153,220 | 18,800 | 0.00 | 0.00 | -2,815 | -13.02 | 12-31-2023 |
DANIMER SCIENTIFIC INC | COM CL A | 5603 | $152,602 | 149,610 | 0.00 | 0.00 | -10,759 | -6.71 | 12-31-2023 |
FINVOLUTION GROUP | SPONSORED ADS | 5604 | $152,312 | 31,084 | 0.00 | 0.00 | -796 | -2.50 | 12-31-2023 |