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 |
|---|---|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC COM | Stock | Liquidated | $1,996 | 17 | 0.00 | 0.00 | 17 | +Inf | 03-31-2024 |
| ENDAVA PLC ADS | ADR | 3502 | $1,978 | 52 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CARRIER GLOBAL CORPORATION COM | Stock | 3503 | $1,976 | 34 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BANK NEW YORK MELLON CORP COM | Stock | 3504 | $1,959 | 34 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
