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 |
|---|---|---|---|---|---|---|---|---|---|
| BORGWARNER INC COM | Stock | 401 | $683,440 | 19,673 | 0.00 | 0.00 | 147 | 0.75 | 03-31-2024 |
| DELL TECHNOLOGIES INC CL C | Stock | 402 | $673,477 | 5,902 | 0.00 | 0.00 | -1,619 | -21.53 | 03-31-2024 |
| INVESCO QQQ TRUST SERIES I | ETF | 403 | $661,815 | 1,491 | 0.00 | 0.00 | 781 | 110.00 | 03-31-2024 |
| GALLAGHER ARTHUR J & CO COM | Stock | 404 | $658,605 | 2,634 | 0.00 | 0.00 | -1,210 | -31.48 | 03-31-2024 |
