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 |
|---|---|---|---|---|---|---|---|---|---|
| WORKDAY INC CL A | Stock | 801 | $218,200 | 800 | 0.00 | 0.00 | -25 | -3.03 | 03-31-2024 |
| TEXAS INSTRS INC COM | Stock | 802 | $216,717 | 1,244 | 0.00 | 0.00 | -137 | -9.92 | 03-31-2024 |
| AUTODESK INC COM | Stock | 803 | $214,847 | 825 | 0.00 | 0.00 | -412 | -33.31 | 03-31-2024 |
| VERISK ANALYTICS INC COM | Stock | 804 | $214,750 | 911 | 0.00 | 0.00 | -156 | -14.62 | 03-31-2024 |
