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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | ETF | 51 | $4,057,170 | 8,440 | 0.00 | 0.00 | 120 | 1.44 | 03-31-2024 |
CALAMOS CONV OPPORTUNITIES & I SH BEN INT | CEF | 52 | $4,046,621 | 356,531 | 0.00 | 0.00 | -35,783 | -9.12 | 03-31-2024 |
VANGUARD VALUE ETF | ETF | 53 | $4,032,088 | 24,758 | 0.00 | 0.00 | -925 | -3.60 | 03-31-2024 |
HOME DEPOT | Stock | 54 | $3,975,630 | 10,364 | 0.00 | 0.00 | 1,171 | 12.74 | 03-31-2024 |