Lindbrook-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
2,787
Total Value
1084646695
Accession Number
0001767045-25-000002
Form Type
13F-HR
Manager Name
Lindbrook-Capital
Data Enrichment
92% identified
2,571 identified216 unidentified

Holdings

2,787 positions • $1.1B total value
Manager:
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Page 139 of 140
Kaival Brands Innovations Group, Inc.
Shares:108
Value:$60
% of Portfolio:0.0% ($60/$1.1B)
Ramaco Resources, Inc.
Shares:8
Value:$57
% of Portfolio:0.0% ($57/$1.1B)
TRINITY INDUSTRIES INC
Shares:2
Value:$56
% of Portfolio:0.0% ($56/$1.1B)
Adient plc
Shares:4
Value:$51
% of Portfolio:0.0% ($51/$1.1B)
Shares:29
Value:$48
% of Portfolio:0.0% ($48/$1.1B)
MANITOWOC CO INC
Shares:3
Value:$26
% of Portfolio:0.0% ($26/$1.1B)
464287390
Shares:1
Value:$24
% of Portfolio:0.0% ($24/$1.1B)
29081P303
Shares:1
Value:$22
% of Portfolio:0.0% ($22/$1.1B)
Gryphon Digital Mining, Inc.
Shares:126
Value:$21
% of Portfolio:0.0% ($21/$1.1B)
78468R200
Shares:1
Value:$18
% of Portfolio:0.0% ($18/$1.1B)
RCM TECHNOLOGIES, INC.
Shares:1
Value:$16
% of Portfolio:0.0% ($16/$1.1B)
Altimmune, Inc.
Shares:3
Value:$15
% of Portfolio:0.0% ($15/$1.1B)
Lineage Cell Therapeutics, Inc.
Shares:29
Value:$13
% of Portfolio:0.0% ($13/$1.1B)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:1
Value:$9
% of Portfolio:0.0% ($9/$1.1B)
SMITH & WESSON BRANDS, INC.
Shares:1
Value:$9
% of Portfolio:0.0% ($9/$1.1B)
433539111
Shares:450
Value:$5
% of Portfolio:0.0% ($5/$1.1B)
BANK BRADESCO
Shares:2
Value:$4
% of Portfolio:0.0% ($4/$1.1B)
808524763
Shares:0
Value:$1
% of Portfolio:0.0% ($1/$1.1B)
Mural Oncology plc
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$1.1B)
JAKKS PACIFIC INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$1.1B)