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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEVRON CORP NEW COM | Stock | 201 | $1,267,685 | 8,037 | 0.00 | 0.00 | -1,624 | -16.81 | 03-31-2024 |
| PROLOGIS INC. COM | REIT | 202 | $1,250,372 | 9,602 | 0.00 | 0.00 | -1,832 | -16.02 | 03-31-2024 |
| RTX CORPORATION COM | Stock | 203 | $1,248,286 | 12,799 | 0.00 | 0.00 | 6 | 0.05 | 03-31-2024 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 204 | $1,221,044 | 17,740 | 0.00 | 0.00 | -4,695 | -20.93 | 03-31-2024 |
