Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LINDBROOK CAPITAL LLC | 04-25-2024 | 03-31-2024 | 2652 | 1,068,978,223 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | ADR | 3301 | $800 | 1,270 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TOAST INC CL A | Stock | 3302 | $797 | 32 | 0.00 | 0.00 | -37 | -53.62 | 03-31-2024 |
FEDERATED INVS PA CL B CLASS B | Stock | 3303 | $795 | 22 | 0.00 | 0.00 | -75 | -77.32 | 03-31-2024 |
ORION OFFICE REIT INC COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 20 | 15.15 | 03-31-2024 |