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 CORE MSCI EUROPE ETF | ETF | 3201 | $4,339 | 75 | 0.00 | 0.00 | -1,137 | -93.81 | 03-31-2024 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 3202 | $4,329 | 85 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TEREX CORP NEW COM | Stock | 3203 | $4,315 | 67 | 0.00 | 0.00 | -31 | -31.63 | 03-31-2024 |
| MCKESSON CORP COM | Stock | 3204 | $4,295 | 8 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
