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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC CL B | Stock | 501 | $494,080 | 3,324 | 0.00 | 0.00 | -439 | -11.67 | 03-31-2024 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA | ETF | 502 | $486,721 | 11,851 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| STRYKER CORPORATION COM | Stock | 503 | $475,251 | 1,328 | 0.00 | 0.00 | 474 | 55.50 | 03-31-2024 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 504 | $473,916 | 8,739 | 0.00 | 0.00 | 5,083 | 139.03 | 03-31-2024 |
