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 |
|---|---|---|---|---|---|---|---|---|---|
| HEALTHCARE RLTY TR CL A COM | REIT | 1651 | $13,598 | 961 | 0.00 | 0.00 | 61 | 6.78 | 03-31-2024 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 1652 | $13,597 | 510 | 0.00 | 0.00 | 327 | 178.69 | 03-31-2024 |
| DORMAN PRODUCTS | Stock | 1653 | $13,591 | 141 | 0.00 | 141 | +Inf | 03-31-2024 | |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 1654 | $13,506 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
