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 |
---|---|---|---|---|---|---|---|---|---|
SOUTHWESTERN ENERGY CO COM | Stock | 951 | $44,343 | 5,850 | 0.00 | 0.00 | 667 | 12.87 | 03-31-2024 |
SYNCHRONY FINANCIAL COM | Stock | 952 | $44,327 | 1,028 | 0.00 | 0.00 | -730 | -41.52 | 03-31-2024 |
EDISON INTL COM | Stock | 953 | $44,206 | 625 | 0.00 | 0.00 | -47 | -6.99 | 03-31-2024 |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 954 | $44,162 | 339 | 0.00 | 0.00 | 23 | 7.28 | 03-31-2024 |