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 |
|---|---|---|---|---|---|---|---|---|---|
| CIRRUS LOGIC INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 408 | +Inf | 12-31-2023 | |
| CERTARA INC COM | Stock | 2002 | $29,949 | 1,675 | 0.00 | 0.00 | 448 | 36.51 | 03-31-2024 |
| FIRSTCASH HOLDINGS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 298 | +Inf | 12-31-2023 | |
| SHELL PLC SPON ADS | ADR | 2004 | $29,900 | 446 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
