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 |
|---|---|---|---|---|---|---|---|---|---|
| MATTERPORT INC COM CL A | Stock | 1701 | $12,735 | 5,635 | 0.00 | 5,635 | +Inf | 03-31-2024 | |
| AGNC INVT CORP COM | REIT | 1702 | $12,735 | 1,286 | 0.00 | 0.00 | -218 | -14.49 | 03-31-2024 |
| ZILLOW GROUP INC CL A | Stock | 1703 | $12,731 | 266 | 0.00 | 0.00 | -16 | -5.67 | 03-31-2024 |
| COOPER COS INC COM NEW | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 3 | 8.11 | 03-31-2024 |
