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 |
|---|---|---|---|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALSINC | Stock | 1551 | $16,257 | 135 | 0.00 | 0.00 | -25 | -15.62 | 03-31-2024 |
| LITHIA MTRS INC COM | Stock | 1552 | $16,246 | 54 | 0.00 | 0.00 | 1 | 1.89 | 03-31-2024 |
| VICOR CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 269 | 4483.33 | 03-31-2024 |
| NORTHERN OIL & GAS INC COM | Stock | 1554 | $16,189 | 408 | 0.00 | 0.00 | 238 | 140.00 | 03-31-2024 |
