Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARK PLACE CAPITAL CORP | 04-17-2024 | 03-31-2024 | 902 | 279,170,512 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SMALL-CAP GROWTH ETF | ETF | 2051 | $28,642 | 110 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 2052 | $28,510 | 394 | 0.00 | 0.00 | 12 | 3.14 | 03-31-2024 |
FIVE9 INC COM | Stock | 2053 | $28,508 | 459 | 0.00 | 0.00 | 10 | 2.23 | 03-31-2024 |
GLAUKOS CORP COM | Stock | 2054 | $28,476 | 302 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |