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 |
|---|---|---|---|---|---|---|---|---|---|
| SHOPIFY INC CL A | Stock | Liquidated | $0 | 0 | 0.00 | 751 | +Inf | 12-31-2023 | |
| INSPERITY INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 419 | +Inf | 12-31-2023 | |
| HEXCEL CORP NEW COM | Stock | 1803 | $40,869 | 561 | 0.00 | 0.00 | -512 | -47.72 | 03-31-2024 |
| CATERPILLAR INC COM | Stock | 1804 | $40,674 | 111 | 0.00 | 0.00 | -43 | -27.92 | 03-31-2024 |
