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 |
|---|---|---|---|---|---|---|---|---|---|
| PERRIGO CO PLC SHS | Stock | 2701 | $11,041 | 343 | 0.00 | 0.00 | 336 | 4800.00 | 03-31-2024 |
| BALL CORP COM | Stock | 2702 | $10,980 | 163 | 0.00 | 0.00 | 62 | 61.39 | 03-31-2024 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 2703 | $10,819 | 168 | 0.00 | 0.00 | -485 | -74.27 | 03-31-2024 |
| RADWARE LTD ORD | Stock | Liquidated | $0 | 0 | 0.00 | 638 | +Inf | 12-31-2023 |
