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 |
|---|---|---|---|---|---|---|---|---|---|
| PERFICIENT INC COM | Stock | 1501 | $66,422 | 1,180 | 0.00 | 0.00 | 344 | 41.15 | 03-31-2024 |
| AVANTOR INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 3,039 | +Inf | 12-31-2023 | |
| FERGUSON PLC NEW SHS | Stock | 1503 | $62,689 | 287 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 1504 | $62,323 | 534 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
