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 |
|---|---|---|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC COM | Stock | 151 | $919,409 | 3,995 | 0.00 | 0.00 | 375 | 10.36 | 03-31-2024 |
| CDW CORP COM USD0.01 | Stock | 152 | $909,809 | 3,557 | 0.00 | 0.00 | 81 | 2.33 | 03-31-2024 |
| INTEL CORP COM | Stock | 153 | $909,450 | 20,590 | 0.00 | 0.00 | 1,218 | 6.29 | 03-31-2024 |
| EATON CORP PLC SHS | Stock | 154 | $887,699 | 2,839 | 0.00 | 0.00 | 492 | 20.96 | 03-31-2024 |
