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 |
|---|---|---|---|---|---|---|---|---|---|
| WSFS FINL CORP COM | Stock | 2551 | $3,521 | 78 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 2552 | $3,520 | 157 | 0.00 | 0.00 | 80 | 103.90 | 03-31-2024 |
| PROTHENA CORP PLC SHS | Stock | 2553 | $3,493 | 141 | 0.00 | 0.00 | 125 | 781.25 | 03-31-2024 |
| GREEN BRICK PARTNERS INC COM | Stock | 2554 | $3,493 | 58 | 0.00 | 0.00 | 44 | 314.29 | 03-31-2024 |
