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 |
---|---|---|---|---|---|---|---|---|---|
BLACKSKY TECHNOLOGY INC | COM CL A | 6151 | $24,863 | 17,759 | 0.00 | 0.00 | -3,883 | -17.94 | 12-31-2023 |
BARNWELL INDS INC | COM | 6152 | $24,300 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HOUSTON AMERN ENERGY CORP | COM | 6153 | $24,272 | 13,560 | 0.00 | 0.00 | -200 | -1.45 | 12-31-2023 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 6154 | $23,607 | 44,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |