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 |
---|---|---|---|---|---|---|---|---|---|
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 |