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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO COM | Stock | 2251 | $22,086 | 97 | 0.00 | 0.00 | -61 | -38.61 | 03-31-2024 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CNX RES CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 971 | +Inf | 12-31-2023 | |
| MYRIAD GENETICS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 1,366 | +Inf | 12-31-2023 |
