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 |
|---|---|---|---|---|---|---|---|---|---|
| CLOROX CO DEL COM | Stock | 1751 | $43,789 | 286 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AERCAP HOLDINGS NV SHS | Stock | Liquidated | $0 | 0 | 0.00 | 690 | +Inf | 12-31-2023 | |
| ARROW ELECTRS INC COM | Stock | 1753 | $43,240 | 334 | 0.00 | 0.00 | -333 | -49.93 | 03-31-2024 |
| GLOBAL PMTS INC COM | Stock | 1754 | $43,172 | 323 | 0.00 | 0.00 | -300 | -48.15 | 03-31-2024 |
