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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | Stock | 1001 | $143,761 | 529 | 0.00 | 0.00 | -139 | -20.81 | 03-31-2024 |
| CHARLES RIV LABS INTL INC COM | Stock | 1002 | $143,604 | 530 | 0.00 | 0.00 | 14 | 2.71 | 03-31-2024 |
| MAGNA INTL INC COM | Stock | 1003 | $143,391 | 2,632 | 0.00 | 0.00 | -1,200 | -31.32 | 03-31-2024 |
| MSCI INC COM | Stock | 1004 | $141,794 | 253 | 0.00 | 0.00 | -113 | -30.87 | 03-31-2024 |
