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 |
---|---|---|---|---|---|---|---|---|---|
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 2751 | $2,390 | 2,060 | 0.00 | 0.00 | -6,078 | -74.69 | 03-31-2024 |
PRECIGEN INC COM | Stock | 2752 | $2,381 | 1,642 | 0.00 | 1,642 | +Inf | 03-31-2024 | |
EVOTEC AG SPONSORED ADS | ADR | 2753 | $2,380 | 304 | 0.00 | 0.00 | 232 | 322.22 | 03-31-2024 |
B. RILEY FINANCIAL INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 58 | +Inf | 03-31-2024 |