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 |
|---|---|---|---|---|---|---|---|---|---|
| CARETRUST REIT INC COM | REIT | 2651 | $2,998 | 123 | 0.00 | 0.00 | 49 | 66.22 | 03-31-2024 |
| ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 2652 | $2,988 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TWIST BIOSCIENCE CORP COM | Stock | 2653 | $2,985 | 87 | 0.00 | 0.00 | 38 | 77.55 | 03-31-2024 |
| NATIONAL INSTRS CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 5 | 11.11 | 03-31-2024 |
