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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 301 | $883,715 | 10,806 | 0.00 | 0.00 | 931 | 9.43 | 03-31-2024 |
| ALPHABET INC CAP STK CL C | Stock | 302 | $883,413 | 5,802 | 0.00 | 0.00 | -2,607 | -31.00 | 03-31-2024 |
| BLACKROCK INC COM | Stock | 303 | $839,536 | 1,007 | 0.00 | 0.00 | -348 | -25.68 | 03-31-2024 |
| PEPSICO INC COM | Stock | 304 | $834,798 | 4,770 | 0.00 | 0.00 | 164 | 3.56 | 03-31-2024 |
