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 |
|---|---|---|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 4,904 | +Inf | 12-31-2023 | |
| BROWN & BROWN INC COM | Stock | 1202 | $101,809 | 1,163 | 0.00 | 0.00 | 654 | 128.49 | 03-31-2024 |
| SIMON PPTY GROUP INC NEW COM | REIT | 1203 | $101,719 | 650 | 0.00 | 0.00 | -72 | -9.97 | 03-31-2024 |
| JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND | ETF | 1204 | $101,360 | 2,173 | 0.00 | 0.00 | 25 | 1.16 | 03-31-2024 |
