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 |
---|---|---|---|---|---|---|---|---|---|
DANAHER CORPORATION COM | Stock | 651 | $319,642 | 1,280 | 0.00 | 0.00 | -180 | -12.33 | 03-31-2024 |
UBER TECHNOLOGIES INC COM | Stock | 652 | $319,124 | 4,145 | 0.00 | 0.00 | -574 | -12.16 | 03-31-2024 |
AMCOR PLC ORD | Stock | 653 | $317,339 | 33,369 | 0.00 | 0.00 | -4,733 | -12.42 | 03-31-2024 |
PPL CORP COM | Stock | 654 | $316,180 | 11,485 | 0.00 | 0.00 | -1,908 | -14.25 | 03-31-2024 |