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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR MSCI ACWIINDEX FD | ETF | 2051 | $7,709 | 70 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 2052 | $7,708 | 182 | 0.00 | 0.00 | -164 | -47.40 | 03-31-2024 |
| H & E EQUIPMENT SERVICES INC COM | Stock | 2053 | $7,702 | 120 | 0.00 | 0.00 | 10 | 9.09 | 03-31-2024 |
| POLESTAR AUTOMOTIVE HLDG UK ADS A | ADR | 2054 | $7,700 | 5,000 | 0.00 | 0.00 | 500 | 11.11 | 03-31-2024 |
