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 |
---|---|---|---|---|---|---|---|---|---|
WD 40 CO COM | Stock | 1501 | $17,478 | 69 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROKU INC COM CL A | Stock | 1502 | $17,466 | 268 | 0.00 | 0.00 | 4 | 1.52 | 03-31-2024 |
KE HLDGS INC SPONSORED ADS | ADR | 1503 | $17,465 | 1,272 | 0.00 | 0.00 | -269 | -17.46 | 03-31-2024 |
FLEXSHARES TR MORNSTAR UPSTR | ETF | 1504 | $17,455 | 425 | 0.00 | 425 | +Inf | 03-31-2024 |