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 |
|---|---|---|---|---|---|---|---|---|---|
| NVENT ELECTRIC PLC SHS | Stock | 1051 | $131,875 | 1,749 | 0.00 | 0.00 | 497 | 39.70 | 03-31-2024 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 1052 | $130,344 | 1,364 | 0.00 | 0.00 | -1,353 | -49.80 | 03-31-2024 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 1053 | $128,986 | 3,698 | 0.00 | 0.00 | 336 | 9.99 | 03-31-2024 |
| SPLUNK INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -292 | -25.84 | 03-31-2024 |
