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 |
|---|---|---|---|---|---|---|---|---|---|
| HAWAIIAN HOLDINGS INC COM | Stock | 3351 | $680 | 51 | 0.00 | 0.00 | -438 | -89.57 | 03-31-2024 |
| ALTERYX INC COM CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -59 | -76.62 | 03-31-2024 |
| GOODRX HLDGS INC COM CL A | Stock | 3353 | $675 | 95 | 0.00 | 0.00 | -54 | -36.24 | 03-31-2024 |
| DANA HOLDING CORP | Stock | 3354 | $673 | 53 | 0.00 | 0.00 | -596 | -91.83 | 03-31-2024 |
