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 |
---|---|---|---|---|---|---|---|---|---|
CERUS CORP COM | Stock | 3051 | $1,349 | 714 | 0.00 | 714 | +Inf | 03-31-2024 | |
GLOBALSTAR INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 581 | 130.56 | 03-31-2024 |
VEECO INSTRS INC DEL COM | Stock | 3053 | $1,336 | 38 | 0.00 | 0.00 | -29 | -43.28 | 03-31-2024 |
ORTHOFIX MED INC COM | Stock | 3054 | $1,336 | 92 | 0.00 | 0.00 | -16 | -14.81 | 03-31-2024 |