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 |
|---|---|---|---|---|---|---|---|---|---|
| O REILLY AUTOMOTIVE INC | Stock | 301 | $308,184 | 273 | 0.00 | 0.00 | 19 | 7.48 | 03-31-2024 |
| BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 302 | $307,368 | 7,341 | 0.00 | 0.00 | -500 | -6.38 | 03-31-2024 |
| HEALTH CARE REIT INC | REIT | 303 | $306,109 | 3,276 | 0.00 | 0.00 | 456 | 16.17 | 03-31-2024 |
| EOG RESOURCES INC | Stock | 304 | $305,793 | 2,392 | 0.00 | 0.00 | 18 | 0.76 | 03-31-2024 |
