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 |
|---|---|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 101 | $1,496,142 | 10,997 | 0.00 | 0.00 | 1,666 | 17.85 | 03-31-2024 |
| COMCAST CORP NEW CL A | Stock | 102 | $1,477,195 | 34,076 | 0.00 | 0.00 | -7,559 | -18.16 | 03-31-2024 |
| CHENIERE ENERGY INC | Stock | 103 | $1,417,490 | 8,789 | 0.00 | 0.00 | -190 | -2.12 | 03-31-2024 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 104 | $1,372,858 | 78,181 | 0.00 | 0.00 | 40,219 | 105.95 | 03-31-2024 |
