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 |
---|---|---|---|---|---|---|---|---|---|
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 |