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 |
|---|---|---|---|---|---|---|---|---|---|
| APTIV PLC SHS | Stock | 951 | $159,300 | 2,000 | 0.00 | 0.00 | -54 | -2.63 | 03-31-2024 |
| PARKER-HANNIFIN CORP COM | Stock | 952 | $158,956 | 286 | 0.00 | 0.00 | -118 | -29.21 | 03-31-2024 |
| FORTIVE CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 2,140 | +Inf | 12-31-2023 | |
| PAYPAL HLDGS INC COM | Stock | 954 | $157,293 | 2,348 | 0.00 | 0.00 | -5 | -0.21 | 03-31-2024 |
