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 |
|---|---|---|---|---|---|---|---|---|---|
| CHART INDS INC COM | Stock | 3151 | $4,942 | 30 | 0.00 | 0.00 | 16 | 114.29 | 03-31-2024 |
| CABLE ONE INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 8 | +Inf | 12-31-2023 | |
| CATHAY GEN BANCORP COM | Stock | 3153 | $4,918 | 130 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 3154 | $4,875 | 192 | 0.00 | 0.00 | 107 | 125.88 | 03-31-2024 |
