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 |
|---|---|---|---|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 3601 | $1,439 | 17 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| JFROG LTD ORD SHS | Stock | 3602 | $1,415 | 32 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| IRHYTHM TECHNOLOGIES INC COM | Stock | 3603 | $1,392 | 12 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPRINGWORKS THERAPEUTICS INC COM | Stock | Liquidated | $1,378 | 28 | 0.00 | 0.00 | 28 | +Inf | 03-31-2024 |
