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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD MEGA CAP GROWTH ETF | ETF | Liquidated | $0 | 0 | 0.00 | 66 | +Inf | 03-31-2024 | |
| CUREVAC N V COM | Stock | 1602 | $14,892 | 4,915 | 0.00 | 0.00 | 3,260 | 196.98 | 03-31-2024 |
| EXPONENT INC | Stock | 1603 | $14,884 | 180 | 0.00 | 0.00 | -15 | -7.69 | 03-31-2024 |
| CBIZ INC COM | Stock | 1604 | $14,837 | 189 | 0.00 | 0.00 | -12 | -5.97 | 03-31-2024 |
