Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARK PLACE CAPITAL CORP | 04-17-2024 | 03-31-2024 | 902 | 279,170,512 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELI LILLY & CO COM | Stock | 101 | $2,172,064 | 2,792 | 0.00 | 0.00 | -246 | -8.10 | 03-31-2024 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 102 | $2,167,096 | 23,749 | 0.00 | 0.00 | -79 | -0.33 | 03-31-2024 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| APTUS LARGE CAP ENHANCED YIELD ETF | ETF | 104 | $2,161,525 | 73,898 | 0.00 | 73,898 | +Inf | 03-31-2024 |
