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 |
---|---|---|---|---|---|---|---|---|---|
SEALED AIR CORP NEW COM | Stock | 2251 | $5,803 | 156 | 0.00 | 0.00 | -267 | -63.12 | 03-31-2024 |
FATE THERAPEUTICS INC COM | Stock | 2252 | $5,791 | 789 | 0.00 | 789 | +Inf | 03-31-2024 | |
CORE & MAIN INC CL A | Stock | 2253 | $5,782 | 101 | 0.00 | 0.00 | 25 | 32.89 | 03-31-2024 |
AVIDXCHANGE HOLDINGS INC COM | Stock | 2254 | $5,760 | 438 | 0.00 | 0.00 | 85 | 24.08 | 03-31-2024 |