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 |
---|---|---|---|---|---|---|---|---|---|
KENNAMETAL INC COM | Stock | Liquidated | $13,817 | 554 | 0.00 | 0.00 | 554 | +Inf | 03-31-2024 |
OSHKOSH CORP COM | Stock | 2552 | $13,718 | 110 | 0.00 | 0.00 | -283 | -72.01 | 03-31-2024 |
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 2553 | $13,645 | 248 | 0.00 | 0.00 | 233 | 1553.33 | 03-31-2024 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 2554 | $13,506 | 888 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |