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 |
|---|---|---|---|---|---|---|---|---|---|
| MIRATI THERAPEUTICS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 20 | +Inf | 12-31-2023 | |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 3702 | $862 | 20 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 3703 | $843 | 18 | 0.00 | 18 | +Inf | 03-31-2024 | |
| VONTIER CORPORATION COM | Stock | Liquidated | $0 | 0 | 0.00 | 26 | +Inf | 12-31-2023 |
