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 |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINL CORP COM | Stock | 351 | $233,841 | 5,999 | 0.00 | 0.00 | 3,224 | 116.18 | 03-31-2024 |
AGILENT TECH INC | Stock | 352 | $233,689 | 1,606 | 0.00 | 0.00 | 580 | 56.53 | 03-31-2024 |
BLACKROCK MUNIYIELD FD INC COM | CEF | 353 | $232,260 | 21,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES INC MSCI MEXICO | ETF | 354 | $232,189 | 3,350 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |