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
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
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