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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | ADR | 3301 | $800 | 1,270 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TOAST INC CL A | Stock | 3302 | $797 | 32 | 0.00 | 0.00 | -37 | -53.62 | 03-31-2024 |
| FEDERATED INVS PA CL B CLASS B | Stock | 3303 | $795 | 22 | 0.00 | 0.00 | -75 | -77.32 | 03-31-2024 |
| ORION OFFICE REIT INC COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 20 | 15.15 | 03-31-2024 |
