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 |
|---|---|---|---|---|---|---|---|---|---|
| ABRDN ASIA PACIFIC INCOME FUND COM | CEF | 3451 | $409 | 146 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LIVEPERSON INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 105 | +Inf | 03-31-2024 | |
| MANDALAY DIGITAL GROUP INC COM | Stock | 3453 | $406 | 155 | 0.00 | 155 | +Inf | 03-31-2024 | |
| LEGALZOOM COM INC COM | Stock | 3454 | $400 | 30 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
