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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI CANADA ETF | ETF | 2501 | $15,312 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| XPERI INC COMMON STOCK | Stock | Liquidated | $0 | 0 | 0.00 | 1,552 | +Inf | 12-31-2023 | |
| CONSOLIDATED EDISON INC COM | Stock | 2503 | $15,165 | 167 | 0.00 | 0.00 | -1 | -0.60 | 03-31-2024 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | Liquidated | $0 | 0 | 0.00 | 572 | +Inf | 12-31-2023 |
