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 |
|---|---|---|---|---|---|---|---|---|---|
| HOULIHAN LOKEY INC CL A | Stock | 1301 | $88,451 | 690 | 0.00 | 0.00 | -432 | -38.50 | 03-31-2024 |
| ISHARES MSCI JAPAN ETF | ETF | 1302 | $88,046 | 1,234 | 0.00 | 0.00 | -17 | -1.36 | 03-31-2024 |
| FLOOR & DECOR HLDGS INC CL A | Stock | 1303 | $87,623 | 676 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 1304 | $86,124 | 580 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
