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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPANHIA PARANAENSE DE ENERGI SPON ADS | ADR | 801 | $61,559 | 7,974 | 0.00 | 0.00 | 16 | 0.20 | 03-31-2024 |
| CHECKPOINT THERAPEUTICS INC COM NEW | Stock | 802 | $61,500 | 30,000 | 0.00 | 30,000 | +Inf | 03-31-2024 | |
| CORE SCIENTIFIC INC NEW WT EXP 012327 | Stock | 803 | $61,423 | 46,183 | 0.00 | 46,183 | +Inf | 03-31-2024 | |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | 13.33 | 03-31-2024 |
