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 |
|---|---|---|---|---|---|---|---|---|---|
| ERASCA INC COM | Stock | 3701 | $0 | 0 | 0.00 | 0.00 | -1,049 | -100.00 | 03-31-2024 |
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 03-31-2024 | |
| COVENANT LOGISTICS GROUP INC CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -4 | -100.00 | 03-31-2024 |
| COMMSCOPE HLDG CO INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -626 | -100.00 | 03-31-2024 |
