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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 651 | $86,884 | 1,400 | 0.00 | 1,400 | +Inf | 03-31-2024 | |
| HUBSPOT INC COM | Stock | 652 | $86,465 | 138 | 0.00 | 0.00 | 42 | 43.75 | 03-31-2024 |
| UGI CORP NEW COM | Stock | 653 | $86,356 | 3,519 | 0.00 | 0.00 | 428 | 13.85 | 03-31-2024 |
| ALLEGION PLC ORD SHS | Stock | 654 | $86,080 | 639 | 0.00 | 0.00 | 52 | 8.86 | 03-31-2024 |
