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 |
|---|---|---|---|---|---|---|---|---|---|
| ITT INC COM | Stock | 2901 | $8,026 | 59 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| JD.COM INC SPON ADR CL A | ADR | 2902 | $7,943 | 290 | 0.00 | 0.00 | 134 | 85.90 | 03-31-2024 |
| FLEETCOR TECHNOLOGIES INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -266 | -90.48 | 03-31-2024 |
| STAG INDL INC COM | REIT | 2904 | $7,880 | 205 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
