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 |
|---|---|---|---|---|---|---|---|---|---|
| PHILLIPS 66 COM | Stock | 351 | $794,159 | 4,862 | 0.00 | 0.00 | -2,871 | -37.13 | 03-31-2024 |
| SERVICENOW INC COM | Stock | 352 | $788,322 | 1,034 | 0.00 | 0.00 | 116 | 12.64 | 03-31-2024 |
| PROCTER AND GAMBLE CO COM | Stock | 353 | $781,883 | 4,819 | 0.00 | 0.00 | -38 | -0.78 | 03-31-2024 |
| ENBRIDGE INC COM | Stock | 354 | $779,860 | 21,555 | 0.00 | 0.00 | -2,962 | -12.08 | 03-31-2024 |
