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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 901 | $176,214 | 2,267 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 902 | $176,116 | 3,785 | 0.00 | 0.00 | 410 | 12.15 | 03-31-2024 |
INTEL CORP COM | Stock | 903 | $176,106 | 3,987 | 0.00 | 0.00 | 199 | 5.25 | 03-31-2024 |
ANALOG DEVICES INC COM | Stock | 904 | $175,242 | 886 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |