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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO S&P 500 REVENUE ETF | ETF | 551 | $117,163 | 1,250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CONSTELLATION BRANDS INC CL A | Stock | 552 | $117,129 | 431 | 0.00 | 0.00 | 182 | 73.09 | 03-31-2024 |
| FLOOR & DECOR HLDGS INC CL A | Stock | 553 | $116,788 | 901 | 0.00 | 0.00 | 141 | 18.55 | 03-31-2024 |
| BIOGEN IDEC INC | Stock | 554 | $116,656 | 541 | 0.00 | 0.00 | -81 | -13.02 | 03-31-2024 |
