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 |
|---|---|---|---|---|---|---|---|---|---|
| FLOWSERVE CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 151 | +Inf | 12-31-2023 | |
| TE CONNECTIVITY LTD SHS | Stock | 3052 | $5,955 | 41 | 0.00 | 0.00 | 6 | 17.14 | 03-31-2024 |
| MIDDLEBY CORP COM | Stock | 3053 | $5,949 | 37 | 0.00 | 0.00 | 12 | 48.00 | 03-31-2024 |
| HALOZYME THERAPEUTICS INC COM | Stock | 3054 | $5,939 | 146 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
