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 |
|---|---|---|---|---|---|---|---|---|---|
| CME GROUP INC COM | Stock | 2451 | $16,577 | 77 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -95 | -37.55 | 03-31-2024 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 2453 | $16,571 | 52 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ATMOS ENERGY CORP COM | Stock | 2454 | $16,523 | 139 | 0.00 | 0.00 | -399 | -74.16 | 03-31-2024 |
