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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLEGION PLC ORD SHS | Stock | 2401 | $17,916 | 133 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CONSTELLIUM SE CL A SHS | Stock | 2402 | $17,732 | 802 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VAIL RESORTS INC COM | Stock | 2403 | $17,604 | 79 | 0.00 | 0.00 | -41 | -34.17 | 03-31-2024 |
| ROCKWELL AUTOMATION INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 61 | +Inf | 12-31-2023 |
