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 |
---|---|---|---|---|---|---|---|---|---|
ASSERTIO HOLDINGS INC | COM NEW | 6001 | $49,139 | 45,924 | 0.00 | 0.00 | 5,741 | 14.29 | 12-31-2023 |
INFINERA CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -72 | -0.61 | 12-31-2023 |
CIPHER MINING INC | COM | 6003 | $48,808 | 11,818 | 0.00 | 0.00 | 1,100 | 10.26 | 12-31-2023 |
CONDUENT INC | COM | 6004 | $48,352 | 13,247 | 0.00 | 13,247 | +Inf | 12-31-2023 |