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
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
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