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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 51 | $3,644,251 | 10,812 | 0.00 | 0.00 | -846 | -7.26 | 03-31-2024 |
AMAZON COM INC COM | Stock | 52 | $3,581,806 | 19,857 | 0.00 | 0.00 | 616 | 3.20 | 03-31-2024 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 53 | $3,560,737 | 38,403 | 0.00 | 0.00 | 27,612 | 255.88 | 03-31-2024 |
NVIDIA CORPORATION COM | Stock | 54 | $3,357,629 | 3,716 | 0.00 | 0.00 | -428 | -10.33 | 03-31-2024 |