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
FLOWERS FOODS INC COM Stock 1201 $28,690 1,208 0.00 0.00 1,017 532.46 03-31-2024
INTERNATIONAL PAPER CO COM Stock 1202 $28,641 734 0.00 0.00 35 5.01 03-31-2024
UNITED STATES CELLULAR CORP COM Stock 1203 $28,507 781 0.00 0.00 0 0.00 03-31-2024
ROLLINS INC COM Stock 1204 $28,502 616 0.00 0.00 257 71.59 03-31-2024
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