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 |
---|---|---|---|---|---|---|---|---|---|
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 2801 | $9,468 | 99 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NOVANTA INC COM | Stock | 2802 | $9,438 | 54 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALAMO GROUP INC COM | Stock | 2803 | $9,362 | 41 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TEXTRON INC COM | Stock | 2804 | $9,305 | 97 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |