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 |
|---|---|---|---|---|---|---|---|---|---|
| AMEREN CORP COM | Stock | 3101 | $5,547 | 75 | 0.00 | 0.00 | 36 | 92.31 | 03-31-2024 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | 3102 | $5,542 | 21 | 0.00 | 0.00 | -43 | -67.19 | 03-31-2024 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 66 | +Inf | 12-31-2023 | |
| CATALENT INC COM | Stock | 3104 | $5,476 | 97 | 0.00 | 0.00 | -1,257 | -92.84 | 03-31-2024 |
