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 |
|---|---|---|---|---|---|---|---|---|---|
| HERC HLDGS INC COM | Stock | 2301 | $5,217 | 31 | 0.00 | 0.00 | -71 | -69.61 | 03-31-2024 |
| VIRTUS INVT PARTNERS INC COM | Stock | 2302 | $5,208 | 21 | 0.00 | 0.00 | 11 | 110.00 | 03-31-2024 |
| VALARIS LTD CL A | Stock | 2303 | $5,193 | 69 | 0.00 | 0.00 | -65 | -48.51 | 03-31-2024 |
| QUDIAN INC ADR | ADR | 2304 | $5,178 | 2,071 | 0.00 | 0.00 | 340 | 19.64 | 03-31-2024 |
