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 |
---|---|---|---|---|---|---|---|---|---|
HALEON PLC SPON ADS | ADR | 851 | $56,178 | 6,617 | 0.00 | 0.00 | -741 | -10.07 | 03-31-2024 |
DISCOVERY HLDG CO | Stock | 852 | $56,160 | 6,433 | 0.00 | 0.00 | -1,259 | -16.37 | 03-31-2024 |
DIREXION DAILY MID CAP BULL 3X SHARES | ETF | 853 | $56,130 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
CHORD ENERGY CORPORATION COM NEW | Stock | 854 | $55,967 | 314 | 0.00 | 0.00 | 132 | 72.53 | 03-31-2024 |