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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 1001 | $40,487 | 394 | 0.00 | 0.00 | -498 | -55.83 | 03-31-2024 |
| HUBBELL INC COM | Stock | 1002 | $40,260 | 97 | 0.00 | 0.00 | 57 | 142.50 | 03-31-2024 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | 1003 | $40,182 | 245 | 0.00 | 0.00 | -20 | -7.55 | 03-31-2024 |
| CARNIVAL PLC ADR CMN | ADR | 1004 | $40,169 | 2,727 | 0.00 | 0.00 | 369 | 15.65 | 03-31-2024 |
