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
QUALYS INC COM Stock 601 $101,123 606 0.00 0.00 -8 -1.30 03-31-2024
ANGLOGOLD ASHANTI PLC COM SHS Stock 602 $100,766 4,539 0.00 0.00 277 6.50 03-31-2024
TELEFONICA S A ADR REPRSTG THREE SHRS ADR 603 $100,592 22,810 0.00 0.00 -459 -1.97 03-31-2024
FLEX LTD ORD Stock 604 $100,421 3,510 0.00 0.00 -37 -1.04 03-31-2024
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