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 |
|---|---|---|---|---|---|---|---|---|---|
| MANNKIND CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 2953 | $1,696 | 11 | 0.00 | 0.00 | -3 | -21.43 | 03-31-2024 |
| CLEARFIELD INC COM | Stock | 2954 | $1,696 | 55 | 0.00 | 0.00 | 55 | +Inf | 03-31-2024 |
