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 |
|---|---|---|---|---|---|---|---|---|---|
| KARTOON STUDIOS INC. | COM NEW | 6251 | $14,639 | 10,532 | 0.00 | 0.00 | -164 | -1.53 | 12-31-2023 |
| MESOBLAST LTD | SPONS ADR | 6252 | $14,165 | 12,877 | 0.00 | 0.00 | 2 | 0.02 | 12-31-2023 |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,250 | -55.67 | 12-31-2023 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 6254 | $13,839 | 14,000 | 0.00 | 0.00 | -500,000 | -97.28 | 12-31-2023 |
