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 |
|---|---|---|---|---|---|---|---|---|---|
| ENERGY SELECT SECTOR SPDR FUND | ETF | 1351 | $83,468 | 884 | 0.00 | 0.00 | -982 | -52.63 | 03-31-2024 |
| JOHNSON CTLS INTL PLC SHS | Stock | 1352 | $83,087 | 1,272 | 0.00 | 0.00 | -157 | -10.99 | 03-31-2024 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 1353 | $82,837 | 1,095 | 0.00 | 0.00 | 326 | 42.39 | 03-31-2024 |
| VANGUARD VALUE ETF | ETF | 1354 | $82,663 | 508 | 0.00 | 0.00 | 3 | 0.59 | 03-31-2024 |
