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 |
---|---|---|---|---|---|---|---|---|---|
WORKDAY INC COM | Stock | 451 | $159,013 | 583 | 0.00 | 0.00 | 79 | 15.67 | 03-31-2024 |
MONSTER BEVERAGE CORP | Stock | 452 | $158,515 | 2,674 | 0.00 | 0.00 | 1,252 | 88.05 | 03-31-2024 |
GRAYSCALE BITCOIN TRUST | ETF | 453 | $158,115 | 2,503 | 0.00 | 2,503 | +Inf | 03-31-2024 | |
MODERNA INC COM | Stock | 454 | $157,176 | 1,475 | 0.00 | 0.00 | 495 | 50.51 | 03-31-2024 |