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 |
---|---|---|---|---|---|---|---|---|---|
CRANE NXT CO COM | Stock | 2401 | $4,457 | 72 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRITON INTL LTD CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPX TECHNOLOGIES INC COM | Stock | 2403 | $4,433 | 36 | 0.00 | 0.00 | -2 | -5.26 | 03-31-2024 |
HARMONY BIOSCIENCES HLDGS INC COM | Stock | 2404 | $4,433 | 132 | 0.00 | 132 | +Inf | 03-31-2024 |