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 |
---|---|---|---|---|---|---|---|---|---|
MFS INVT GRADE MUN TR | SH BEN INT | 5801 | $98,087 | 12,957 | 0.00 | 0.00 | -7,069 | -35.30 | 12-31-2023 |
COGNYTE SOFTWARE LTD | ORD SHS | 5802 | $97,331 | 15,137 | 0.00 | 0.00 | 4,164 | 37.95 | 12-31-2023 |
URANIUM RTY CORP | COM | 5803 | $97,203 | 36,001 | 0.00 | 0.00 | 16,810 | 87.59 | 12-31-2023 |
PLAYSTUDIOS INC | CLASS A COM | 5804 | $97,178 | 35,859 | 0.00 | 0.00 | -1,027 | -2.78 | 12-31-2023 |