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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKLINE INC COM | Stock | 1601 | $55,668 | 862 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| UNITED RENTALS INC COM | Stock | 1602 | $55,525 | 77 | 0.00 | 0.00 | -25 | -24.51 | 03-31-2024 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 1603 | $55,468 | 510 | 0.00 | 0.00 | -453 | -47.04 | 03-31-2024 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 1604 | $55,418 | 1,643 | 0.00 | 0.00 | -1,145 | -41.07 | 03-31-2024 |
