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 |
|---|---|---|---|---|---|---|---|---|---|
| BRP INC COM SUN VTG | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -51 | -94.44 | 03-31-2024 |
| RIBBON COMMUNICATIONS INC COM | Stock | 3552 | $224 | 70 | 0.00 | 70 | +Inf | 03-31-2024 | |
| NORTHWEST NAT HLDG CO COM | Stock | 3553 | $223 | 6 | 0.00 | 6 | +Inf | 03-31-2024 | |
| ORCHID IS CAP INC COM NEW | REIT | 3554 | $223 | 25 | 0.00 | 25 | +Inf | 03-31-2024 |
