Lindbrook Capital’s Palisade Bio PALI Stock Holding History

Lindbrook Capital’s Portfolio PALI Stock Details PALI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	0	–	–	–	2964
2022 Q3	–	Hold	0	–	–	–	2836
2022 Q2	–	Hold	0	–	–	–	2691
2022 Q1	–	Hold	0	–	–	–	2578
2021 Q4	–	Hold	0	–	–	–	2175
2021 Q3	–	Hold	0	–	–	–	1965
2021 Q2	–	Hold	0	–	–	–	1979
2021 Q1	–	Hold	0	–	–	–	1923
2020 Q4	–	Hold	0	–	–	–	1847
2020 Q3	–	Hold	0	–	–	–	1824
2020 Q2	–	Hold	0	–	–	–	1845
2020 Q1	–	Hold	0	–	–	–	1814
2019 Q4	–	Hold	0	–	–	–	1538
2019 Q3	–	Hold	0	–	–	–	1512
2019 Q2	–	Hold	0	–	–	–	1480
2019 Q1	–	Hold	0	–	–	–	1477
2018 Q4	–	Hold	0	–	–	–	1417

Other funds holding PALI

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return