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 |
|---|---|---|---|---|---|---|---|---|---|
| BLUE APRON HLDGS INC CL A COM | Stock | Liquidated | $0 | 0 | 0.00 | 4 | +Inf | 03-31-2024 | |
| AMERISAFE INC | Stock | 3602 | $50 | 1 | 0.00 | 0.00 | -13 | -92.86 | 03-31-2024 |
| BLACKROCK LONG-TERM MUN ADVANT COM | CEF | 3603 | $50 | 5 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 3604 | $48 | 4 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
