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 |
---|---|---|---|---|---|---|---|---|---|
BGC GROUP INC CL A | Stock | 3001 | $1,523 | 196 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VERITIV CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -5 | -35.71 | 03-31-2024 |
PERFICIENT INC COM | Stock | 3003 | $1,520 | 27 | 0.00 | 0.00 | 3 | 12.50 | 03-31-2024 |
HOPE BANCORP INC COM | Stock | 3004 | $1,519 | 132 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |