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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP COM | Stock | 1451 | $72,658 | 488 | 0.00 | 0.00 | -313 | -39.08 | 03-31-2024 |
| SEMPRA COM | Stock | 1452 | $72,548 | 1,010 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 1453 | $72,307 | 2,692 | 0.00 | 0.00 | 53 | 2.01 | 03-31-2024 |
| TOYOTA MOTOR CORP ADS | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
