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 |
|---|---|---|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC COM | Stock | 1251 | $93,670 | 898 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| KEURIG DR PEPPER INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 2,956 | +Inf | 12-31-2023 | |
| HOWMET AEROSPACE INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 2,014 | +Inf | 12-31-2023 | |
| RESMED INC COM | Stock | 1254 | $92,876 | 469 | 0.00 | 0.00 | 16 | 3.53 | 03-31-2024 |
