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 |
|---|---|---|---|---|---|---|---|---|---|
| FACTSET RESH SYS INC COM | Stock | 1151 | $110,871 | 244 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 1152 | $110,526 | 520 | 0.00 | 0.00 | -8 | -1.52 | 03-31-2024 |
| FIVE BELOW INC COM | Stock | 1153 | $110,098 | 607 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 1154 | $109,566 | 600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
