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 |
|---|---|---|---|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC COM | Stock | Liquidated | $1,719 | 144 | 0.00 | 0.00 | 144 | +Inf | 03-31-2024 |
| INTERPUBLIC GROUP COS INC COM | Stock | Liquidated | $1,664 | 51 | 0.00 | 0.00 | 51 | +Inf | 03-31-2024 |
| EXPEDIA GROUP INC COM NEW | Stock | 3553 | $1,653 | 12 | 0.00 | 12 | +Inf | 03-31-2024 | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 3554 | $1,584 | 12 | 0.00 | 0.00 | -81 | -87.10 | 03-31-2024 |
