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 |
|---|---|---|---|---|---|---|---|---|---|
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 3001 | $6,754 | 198 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| REGENERON PHARMACEUTICALS COM | Stock | 3002 | $6,737 | 7 | 0.00 | 0.00 | -15 | -68.18 | 03-31-2024 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CANNAE HLDGS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 355 | +Inf | 12-31-2023 |
