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 |
|---|---|---|---|---|---|---|---|---|---|
| CRYOPORT INC COM PAR $0.001 | Stock | 3651 | $974 | 55 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SEA LTD SPONSORD ADS | ADR | 3652 | $967 | 18 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BRAZE INC COM CL A | Stock | 3653 | $930 | 21 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LITHIA MTRS INC COM | Stock | 3654 | $903 | 3 | 0.00 | 0.00 | -23 | -88.46 | 03-31-2024 |
