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 |
|---|---|---|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP COM CL A | Stock | Liquidated | $0 | 0 | 0.00 | 768 | +Inf | 12-31-2023 | |
| IAC INC COM NEW | Stock | Liquidated | $0 | 0 | 0.00 | 202 | +Inf | 12-31-2023 | |
| VARONIS SYS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 333 | +Inf | 12-31-2023 | |
| SENDAS DISTRIBUIDORA S A SPON ADS | ADR | 2754 | $10,169 | 688 | 0.00 | 0.00 | 67 | 10.79 | 03-31-2024 |
