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 |
|---|---|---|---|---|---|---|---|---|---|
| TREEHOUSE FOODS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 582 | +Inf | 12-31-2023 | |
| TORONTO DOMINION BK ONT COM NEW | Stock | 2152 | $25,299 | 419 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 2153 | $25,202 | 484 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| QUEST DIAGNOSTICS INC COM | Stock | 2154 | $25,158 | 189 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
