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 |
---|---|---|---|---|---|---|---|---|---|
ACADIA RLTY TR COM SH BEN INT | REIT | 3401 | $544 | 32 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PAPA JOHNS INTL INC COM | Stock | 3402 | $533 | 8 | 0.00 | 0.00 | -12 | -60.00 | 03-31-2024 |
OMNICELL COM COM | Stock | 3403 | $526 | 18 | 0.00 | 0.00 | -589 | -97.03 | 03-31-2024 |
STEELCASE INC CL A | Stock | 3404 | $523 | 40 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |