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 |
---|---|---|---|---|---|---|---|---|---|
CUTERA INC | COM | 5901 | $71,861 | 20,386 | 0.00 | 20,386 | +Inf | 12-31-2023 | |
ALTO INGREDIENTS INC | COM | 5902 | $71,559 | 26,902 | 0.00 | 0.00 | -1,600 | -5.61 | 12-31-2023 |
HAWAIIAN HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 11,155 | +Inf | 12-31-2023 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | Liquidated | $0 | 0 | 0.00 | 10,119 | +Inf | 12-31-2023 |