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
RAYONIER INC COM REIT 2851 $1,994 60 0.00 0.00 -241 -80.07 03-31-2024
HEALTHCARE SVCS GROUP INC COM Stock Liquidated $0 0 0.00 0.00 163 582.14 03-31-2024
ARRAY TECHNOLOGIES INC COM SHS Stock 2853 $1,983 133 0.00 0.00 -106 -44.35 03-31-2024
FIRST FINL BANCORP OH COM Stock 2854 $1,973 88 0.00 0.00 -109 -55.33 03-31-2024
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