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 |
|---|---|---|---|---|---|---|---|---|---|
| ITRON INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 396 | +Inf | 12-31-2023 | |
| HEICO CORP NEW CL A | Stock | 2202 | $23,861 | 155 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VICI PPTYS INC COM | REIT | 2203 | $23,802 | 799 | 0.00 | 0.00 | 286 | 55.75 | 03-31-2024 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 395 | 372.64 | 03-31-2024 |
