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 |
---|---|---|---|---|---|---|---|---|---|
CINTAS CORP COM | Stock | 251 | $425,959 | 620 | 0.00 | 0.00 | 82 | 15.24 | 03-31-2024 |
SAP AKTIENGESELLSCHAFT ADR | ADR | 252 | $410,733 | 2,106 | 0.00 | 0.00 | 254 | 13.71 | 03-31-2024 |
PROLOGIS SHARE BENEFICIAL INT | REIT | 253 | $404,073 | 3,103 | 0.00 | 0.00 | -147 | -4.52 | 03-31-2024 |
METLIFE INC COM | Stock | 254 | $403,084 | 5,439 | 0.00 | 0.00 | -229 | -4.04 | 03-31-2024 |