Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARK PLACE CAPITAL CORP | 04-17-2024 | 03-31-2024 | 902 | 279,170,512 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BCE INC COM NEW | Stock | 451 | $572,155 | 16,838 | 0.00 | 0.00 | -1,869 | -9.99 | 03-31-2024 |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 452 | $569,785 | 4,920 | 0.00 | 0.00 | 118 | 2.46 | 03-31-2024 |
VANGUARD GROWTH ETF | ETF | 453 | $565,397 | 1,643 | 0.00 | 0.00 | -242 | -12.84 | 03-31-2024 |
JOHNSON & JOHNSON COM | Stock | 454 | $557,832 | 3,526 | 0.00 | 0.00 | 1,369 | 63.47 | 03-31-2024 |