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 |
|---|---|---|---|---|---|---|---|---|---|
| MCDONALDS CORP COM | Stock | 1101 | $118,701 | 421 | 0.00 | 0.00 | -31 | -6.86 | 03-31-2024 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 1102 | $116,971 | 788 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| QUALYS INC COM | Stock | 1103 | $115,975 | 695 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| COOPER COS INC COM NEW | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -309 | -50.49 | 03-31-2024 |
