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 |
---|---|---|---|---|---|---|---|---|---|
BIOHAVEN LTD COM | Stock | 1101 | $34,127 | 624 | 0.00 | 0.00 | -1 | -0.16 | 03-31-2024 |
TFS FINL CORP COM | Stock | 1102 | $34,050 | 2,711 | 0.00 | 0.00 | 1,222 | 82.07 | 03-31-2024 |
MEDICAL PPTYS TRUST INC COM | REIT | 1103 | $33,958 | 7,225 | 0.00 | 0.00 | 6,369 | 744.04 | 03-31-2024 |
ICON PLC SHS | Stock | 1104 | $33,931 | 101 | 0.00 | 0.00 | 4 | 4.12 | 03-31-2024 |