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 |
|---|---|---|---|---|---|---|---|---|---|
| ASPEN TECHNOLOGY INC COM | Stock | 2301 | $20,688 | 97 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PENTAIR PLC SHS | Stock | 2302 | $20,506 | 240 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 2303 | $20,498 | 68 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| XYLEM INC COM | Stock | 2304 | $20,420 | 158 | 0.00 | 0.00 | -388 | -71.06 | 03-31-2024 |
