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 |
|---|---|---|---|---|---|---|---|---|---|
| KENVUE INC COM | Stock | 601 | $357,438 | 16,656 | 0.00 | 0.00 | 2,585 | 18.37 | 03-31-2024 |
| CONAGRA BRANDS INC COM | Stock | 602 | $352,743 | 11,901 | 0.00 | 0.00 | 1,190 | 11.11 | 03-31-2024 |
| GRAINGER W W INC COM | Stock | 603 | $350,969 | 345 | 0.00 | 0.00 | -54 | -13.53 | 03-31-2024 |
| LOWES COS INC COM | Stock | 604 | $345,414 | 1,356 | 0.00 | 0.00 | 700 | 106.71 | 03-31-2024 |
