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 |
|---|---|---|---|---|---|---|---|---|---|
| UTZ BRANDS INC COM CL A | Stock | Liquidated | $3,227 | 175 | 0.00 | 0.00 | 175 | +Inf | 03-31-2024 |
| INVESCO S&P 500 HIGH BETA ETF | ETF | Liquidated | $0 | 0 | 0.00 | 39 | +Inf | 03-31-2024 | |
| ARTIVION INC COM | Stock | 3303 | $3,153 | 149 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NATIONAL HEALTH INVS INC COM | REIT | 3304 | $3,142 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
