Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LINDBROOK CAPITAL LLC | 10-25-2023 | 09-30-2023 | 2717 | 893,875,300 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STK MKT | ETF | 1 | $91,798,449 | 432,176 | 0.01 | 0.01 | 17,101 | 4.12 | 09-30-2023 |
| GOLUB CAP BDC INC COM | CEF | 2 | $73,278,187 | 4,995,105 | 0.01 | 0.01 | -23,411 | -0.47 | 09-30-2023 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 3 | $69,834,664 | 1,304,833 | 0.01 | 0.01 | 73,251 | 5.95 | 09-30-2023 |
| APPLE INC | Stock | 4 | $49,526,186 | 289,272 | 0.01 | 0.01 | 5,764 | 2.03 | 09-30-2023 |
