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 SHORT-TERM CORPORATE BOND ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 86 | 252.94 | 03-31-2024 |
| AMKOR TECHNOLOGY INC COM | Stock | 1952 | $8,963 | 278 | 0.00 | 0.00 | -27 | -8.85 | 03-31-2024 |
| FIRST TR INTER DURATN PFD & IN COM | CEF | 1953 | $8,960 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 1954 | $8,959 | 52 | 0.00 | 0.00 | 27 | 108.00 | 03-31-2024 |
