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 |
---|---|---|---|---|---|---|---|---|---|
ALBANY INTL CORP CL A | Stock | Liquidated | $0 | 0 | 0.00 | 227 | +Inf | 12-31-2023 | |
EQUIFAX INC COM | Stock | 2352 | $19,529 | 73 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BANKUNITED INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 859 | +Inf | 12-31-2023 | |
VIASAT INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 1,056 | +Inf | 12-31-2023 |