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 |
|---|---|---|---|---|---|---|---|---|---|
| MAGNOLIA OIL & GAS CORP CL A | Stock | 2851 | $8,797 | 339 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AVIENT CORPORATION COM | Stock | 2852 | $8,767 | 202 | 0.00 | 0.00 | 22 | 12.22 | 03-31-2024 |
| TRANE TECHNOLOGIES PLC SHS | Stock | 2853 | $8,706 | 29 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CIENA CORP COM NEW | Stock | 2854 | $8,703 | 176 | 0.00 | 0.00 | -789 | -81.76 | 03-31-2024 |
