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 |
|---|---|---|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | Stock | 1701 | $47,065 | 248 | 0.00 | 0.00 | -210 | -45.85 | 03-31-2024 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 1702 | $46,907 | 1,004 | 0.00 | 0.00 | -2,664 | -72.63 | 03-31-2024 |
| NRG ENERGY INC COM NEW | Stock | 1703 | $46,638 | 689 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AXONICS INC COM | Stock | 1704 | $46,555 | 675 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
