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 |
---|---|---|---|---|---|---|---|---|---|
ACELYRIN INC COM | Stock | 3101 | $1,148 | 170 | 0.00 | 0.00 | -146 | -46.20 | 03-31-2024 |
DIGIMARC CORP NEW COM | Stock | 3102 | $1,142 | 42 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INNOVATIVE INDL PPTYS INC COM | REIT | 3103 | $1,139 | 11 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 3104 | $1,136 | 16 | 0.00 | 0.00 | -25 | -60.98 | 03-31-2024 |