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 |
---|---|---|---|---|---|---|---|---|---|
DIAGEO PLC SPON ADR NEW | ADR | 2951 | $7,140 | 48 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 2952 | $7,109 | 97 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PERION NETWORK LTD SHS NEW | Stock | 2953 | $7,104 | 316 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 2954 | $7,100 | 485 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |