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 |
|---|---|---|---|---|---|---|---|---|---|
| ENSTAR GROUP LIMITED SHS | Stock | 1851 | $10,255 | 33 | 0.00 | 0.00 | 22 | 200.00 | 03-31-2024 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 1852 | $10,242 | 1,249 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BILL HOLDINGS INC COM | Stock | 1853 | $10,239 | 149 | 0.00 | 0.00 | -83 | -35.78 | 03-31-2024 |
| B & G FOODS INC NEW COM | Stock | 1854 | $10,239 | 895 | 0.00 | 0.00 | 560 | 167.16 | 03-31-2024 |
