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 |
---|---|---|---|---|---|---|---|---|---|
GRAFTECH INTL LTD COM | Stock | 2801 | $2,142 | 1,552 | 0.00 | 1,552 | +Inf | 03-31-2024 | |
ADIENT PLC ORD SHS | Stock | 2802 | $2,140 | 65 | 0.00 | 0.00 | -109 | -62.64 | 03-31-2024 |
PROVIDENT FINL SVCS INC COM | Stock | 2803 | $2,127 | 146 | 0.00 | 0.00 | -436 | -74.91 | 03-31-2024 |
DINE BRANDS GLOBAL INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 35 | 437.50 | 03-31-2024 |