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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 151 | $1,582,844 | 15,403 | 0.00 | 0.00 | 79 | 0.52 | 03-31-2024 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 152 | $1,561,962 | 11,948 | 0.00 | 0.00 | -22 | -0.18 | 03-31-2024 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 153 | $1,550,363 | 15,288 | 0.00 | 0.00 | 580 | 3.94 | 03-31-2024 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 154 | $1,528,791 | 13,394 | 0.00 | 0.00 | -2,448 | -15.45 | 03-31-2024 |
