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 |
|---|---|---|---|---|---|---|---|---|---|
| METLIFE INC COM | Stock | 3351 | $2,964 | 40 | 0.00 | 0.00 | -61 | -60.40 | 03-31-2024 |
| BWX TECHNOLOGIES INC COM | Stock | 3352 | $2,873 | 28 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EQUITY COMWLTH COM SH BEN INT | REIT | Liquidated | $2,813 | 149 | 0.00 | 0.00 | 149 | +Inf | 03-31-2024 |
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 3354 | $2,755 | 195 | 0.00 | 195 | +Inf | 03-31-2024 |
