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 |
---|---|---|---|---|---|---|---|---|---|
VEEVA SYS INC CL A COM | Stock | 751 | $251,847 | 1,087 | 0.00 | 0.00 | -398 | -26.80 | 03-31-2024 |
CINTAS CORP COM | Stock | 752 | $249,392 | 363 | 0.00 | 363 | +Inf | 03-31-2024 | |
ANSYS INC COM | Stock | 753 | $244,748 | 705 | 0.00 | 0.00 | -16 | -2.22 | 03-31-2024 |
PULTE GROUP INC COM | Stock | 754 | $243,291 | 2,017 | 0.00 | 0.00 | 1,853 | 1129.88 | 03-31-2024 |