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 |
|---|---|---|---|---|---|---|---|---|---|
| OPTION CARE HEALTH INC COM NEW | Stock | 1851 | $38,236 | 1,140 | 0.00 | 0.00 | 372 | 48.44 | 03-31-2024 |
| FORMFACTOR INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 1,093 | +Inf | 12-31-2023 | |
| ISHARES GNMA BOND ETF | ETF | Liquidated | $0 | 0 | 0.00 | 855 | +Inf | 03-31-2024 | |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 1854 | $37,794 | 173 | 0.00 | 0.00 | -171 | -49.71 | 03-31-2024 |
