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 |
---|---|---|---|---|---|---|---|---|---|
DONALDSON INC COM | Stock | 2101 | $26,586 | 356 | 0.00 | 356 | +Inf | 03-31-2024 | |
TOAST INC CL A | Stock | 2102 | $26,340 | 1,057 | 0.00 | 0.00 | 58 | 5.81 | 03-31-2024 |
HDFC BANK LTD SPONSORED ADS | ADR | 2103 | $26,250 | 469 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 2104 | $26,213 | 345 | 0.00 | 0.00 | -807 | -70.05 | 03-31-2024 |