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 |
|---|---|---|---|---|---|---|---|---|---|
| VEECO INSTRS INC DEL COM | Stock | Liquidated | $0 | 0 | 0.00 | 1,790 | +Inf | 12-31-2023 | |
| PROGYNY INC COM | Stock | 1652 | $49,977 | 1,310 | 0.00 | 0.00 | 250 | 23.58 | 03-31-2024 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 1653 | $49,934 | 1,333 | 0.00 | 0.00 | -1,332 | -49.98 | 03-31-2024 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 1654 | $49,933 | 4,175 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
