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 |
|---|---|---|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC COM | Stock | 701 | $282,015 | 1,051 | 0.00 | 0.00 | -484 | -31.53 | 03-31-2024 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 702 | $277,600 | 1,333 | 0.00 | 0.00 | 213 | 19.02 | 03-31-2024 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 703 | $276,384 | 6,601 | 0.00 | 0.00 | -3,221 | -32.79 | 03-31-2024 |
| MEDTRONIC PLC SHS | Stock | 704 | $275,394 | 3,160 | 0.00 | 0.00 | -3,653 | -53.62 | 03-31-2024 |
