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 |
|---|---|---|---|---|---|---|---|---|---|
| WNS HLDGS LTD SPON ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| KT CORP SPONSORED ADR | ADR | 2652 | $11,903 | 849 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TEXAS ROADHOUSE INC COM | Stock | 2653 | $11,894 | 77 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| KINDER MORGAN INC DEL COM | Stock | 2654 | $11,884 | 648 | 0.00 | 0.00 | -1 | -0.15 | 03-31-2024 |
