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 |
---|---|---|---|---|---|---|---|---|---|
XPENG INC ADS | ADR | 1301 | $23,931 | 3,116 | 0.00 | 0.00 | -33 | -1.05 | 03-31-2024 |
BEAM THERAPEUTICS INC COM | Stock | 1302 | $23,921 | 724 | 0.00 | 0.00 | 375 | 107.45 | 03-31-2024 |
BELLRING BRANDS INC COMMON STOCK | Stock | 1303 | $23,848 | 404 | 0.00 | 0.00 | 175 | 76.42 | 03-31-2024 |
HARLEY DAVIDSON INC COM | Stock | 1304 | $23,838 | 545 | 0.00 | 0.00 | -89 | -14.04 | 03-31-2024 |