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
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
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