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 |
---|---|---|---|---|---|---|---|---|---|
LYONDELLBASELL | Stock | 751 | $69,960 | 684 | 0.00 | 0.00 | 57 | 9.09 | 03-31-2024 |
CBOE GLOBAL MKTS INC COM | Stock | 752 | $69,817 | 380 | 0.00 | 0.00 | 154 | 68.14 | 03-31-2024 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 753 | $69,684 | 424 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GILDAN ACTIVEWEAR INC COM | Stock | 754 | $69,656 | 1,876 | 0.00 | 0.00 | 147 | 8.50 | 03-31-2024 |