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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE GROUP LP | Stock | 201 | $586,698 | 4,466 | 0.00 | 0.00 | 744 | 19.99 | 03-31-2024 |
| TOYOTA MOTOR CORP ADS | ADR | 202 | $581,884 | 2,312 | 0.00 | 0.00 | 375 | 19.36 | 03-31-2024 |
| SHOPIFY INC CL A | Stock | 203 | $581,451 | 7,535 | 0.00 | 0.00 | 1,456 | 23.95 | 03-31-2024 |
| PHILLIPS 66 | Stock | 204 | $579,857 | 3,550 | 0.00 | 0.00 | 391 | 12.38 | 03-31-2024 |
