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 |
|---|---|---|---|---|---|---|---|---|---|
| AON PLC SHS CL A | Stock | Liquidated | $0 | 0 | 0.00 | 109 | +Inf | 12-31-2023 | |
| ROYAL BK CDA COM | Stock | 1902 | $34,703 | 344 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BIO RAD LABS INC CL A | Stock | 1903 | $34,587 | 100 | 0.00 | 0.00 | -95 | -48.72 | 03-31-2024 |
| OLIN CORP COM PAR $1 | Stock | Liquidated | $0 | 0 | 0.00 | 687 | +Inf | 12-31-2023 |
