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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 2000 ETF | ETF | 851 | $199,575 | 949 | 0.00 | 0.00 | -365 | -27.78 | 03-31-2024 |
| TYLER TECHNOLOGIES INC COM | Stock | 852 | $196,355 | 462 | 0.00 | 0.00 | -153 | -24.88 | 03-31-2024 |
| GSK PLC SPONSORED ADR | ADR | 853 | $195,230 | 4,554 | 0.00 | 0.00 | -2,485 | -35.30 | 03-31-2024 |
| SPS COMM INC COM | Stock | 854 | $194,700 | 1,053 | 0.00 | 0.00 | -8 | -0.75 | 03-31-2024 |
