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
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
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