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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 551 | $417,120 | 2,538 | 0.00 | 0.00 | -902 | -26.22 | 03-31-2024 |
| AMERICAN TOWER CORP NEW COM | REIT | 552 | $413,358 | 2,092 | 0.00 | 0.00 | 1,169 | 126.65 | 03-31-2024 |
| PROGRESSIVE CORP COM | Stock | 553 | $411,572 | 1,990 | 0.00 | 0.00 | 801 | 67.37 | 03-31-2024 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 554 | $408,702 | 8,146 | 0.00 | 0.00 | 6 | 0.07 | 03-31-2024 |
