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 |
|---|---|---|---|---|---|---|---|---|---|
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 1951 | $32,398 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DOVER CORP COM | Stock | 1952 | $31,894 | 180 | 0.00 | 0.00 | -286 | -61.37 | 03-31-2024 |
| POWERSCHOOL HOLDINGS INC COM CL A | Stock | 1953 | $31,871 | 1,497 | 0.00 | 0.00 | 773 | 106.77 | 03-31-2024 |
| WPP PLC NEW ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
