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 |
---|---|---|---|---|---|---|---|---|---|
KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF | ETF | 1451 | $19,121 | 900 | 0.00 | 0.00 | -1,100 | -55.00 | 03-31-2024 |
SYNDAX PHARMACEUTICALS INC COM | Stock | 1452 | $19,088 | 802 | 0.00 | 0.00 | 707 | 744.21 | 03-31-2024 |
GRAPHIC PACKAGING HLDG CO COM | Stock | 1453 | $19,055 | 653 | 0.00 | 0.00 | -24 | -3.55 | 03-31-2024 |
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 606 | 9.55 | 03-31-2024 |