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 |
|---|---|---|---|---|---|---|---|---|---|
| SHOCKWAVE MED INC COM | Stock | 3251 | $3,908 | 12 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TWIN DISC INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 283 | +Inf | 12-31-2023 | |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | Liquidated | $0 | 0 | 0.00 | 90 | +Inf | 03-31-2024 | |
| WASTE MGMT INC DEL COM | Stock | 3254 | $3,837 | 18 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
