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 |
|---|---|---|---|---|---|---|---|---|---|
| HSBC HLDGS PLC SPON ADR NEW | ADR | 2601 | $12,949 | 329 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AXIS CAP HLDGS LTD SHS | Stock | 2602 | $12,939 | 199 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| OCCIDENTAL PETE CORP COM | Stock | 2603 | $12,933 | 199 | 0.00 | 0.00 | -37 | -15.68 | 03-31-2024 |
| INGREDION INC COM | Stock | 2604 | $12,854 | 110 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
