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 |
|---|---|---|---|---|---|---|---|---|---|
| HUBBELL INC COM | Stock | Liquidated | $2,075 | 5 | 0.00 | 0.00 | 5 | +Inf | 03-31-2024 |
| MARKFORGED HOLDING CORPORATION COM | Stock | Liquidated | $0 | 0 | 0.00 | 1,416 | +Inf | 12-31-2023 | |
| TAPESTRY INC COM | Stock | 3453 | $2,042 | 43 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| 3M CO COM | Stock | 3454 | $2,015 | 19 | 0.00 | 0.00 | -24 | -55.81 | 03-31-2024 |
