Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LINDBROOK CAPITAL LLC | 04-25-2024 | 03-31-2024 | 2652 | 1,068,978,223 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 1751 | $11,870 | 990 | 0.00 | 0.00 | 50 | 5.32 | 03-31-2024 |
SCIENCE APPLICATIONS INTL CORP COM | Stock | 1752 | $11,865 | 91 | 0.00 | 0.00 | 2 | 2.25 | 03-31-2024 |
GLOBAL X INTERNET OF THINGS ETF | ETF | 1753 | $11,847 | 327 | 0.00 | 0.00 | -300 | -47.85 | 03-31-2024 |
PROS HOLDINGS INC COM | Stock | 1754 | $11,844 | 326 | 0.00 | 0.00 | -82 | -20.10 | 03-31-2024 |