Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LINDBROOK CAPITAL LLC | 04-25-2024 | 03-31-2024 | 2652 | 1,068,978,223 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STK MKT | ETF | 1 | $118,248,096 | 454,975 | 0.01 | 0.01 | 22,799 | 5.28 | 03-31-2024 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 2 | $75,865,763 | 1,258,139 | 0.01 | 0.01 | -46,694 | -3.58 | 03-31-2024 |
| GOLUB CAP BDC INC COM | CEF | 3 | $61,248,586 | 3,683,018 | 0.01 | 0.01 | -1,312,087 | -26.27 | 03-31-2024 |
| APPLE INC | Stock | 4 | $47,640,766 | 277,821 | 0.00 | 0.01 | -11,451 | -3.96 | 03-31-2024 |
