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 |
|---|---|---|---|---|---|---|---|---|---|
| COTERRA ENERGY INC COM | Stock | 1401 | $76,308 | 2,737 | 0.00 | 0.00 | -2,615 | -48.86 | 03-31-2024 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 1402 | $76,048 | 1,483 | 0.00 | 0.00 | 1,083 | 270.75 | 03-31-2024 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 1403 | $75,966 | 214 | 0.00 | 0.00 | -234 | -52.23 | 03-31-2024 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 1404 | $75,018 | 1,379 | 0.00 | 0.00 | -1,344 | -49.36 | 03-31-2024 |
