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 |
---|---|---|---|---|---|---|---|---|---|
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 |