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 |
---|---|---|---|---|---|---|---|---|---|
US BANCORP DEL COM NEW | Stock | 251 | $1,084,188 | 24,255 | 0.00 | 0.00 | -8,168 | -25.19 | 03-31-2024 |
SERVISFIRST BANCSHARES INC COM | Stock | 252 | $1,055,124 | 15,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
REPUBLIC SVCS INC COM | Stock | 253 | $1,046,411 | 5,466 | 0.00 | 0.00 | -461 | -7.78 | 03-31-2024 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 254 | $1,039,800 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |