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 |
|---|---|---|---|---|---|---|---|---|---|
| RAMBUS INC DEL COM | Stock | Liquidated | $0 | 0 | 0.00 | 1,081 | +Inf | 12-31-2023 | |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 1552 | $59,573 | 1,251 | 0.00 | 0.00 | -142 | -10.19 | 03-31-2024 |
| KBR INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 999 | +Inf | 12-31-2023 | |
| MANHATTAN ASSOCIATES INC COM | Stock | 1554 | $58,554 | 234 | 0.00 | 0.00 | -248 | -51.45 | 03-31-2024 |
