13F-HR filed by Park Place Capital Corp
Park Place Capital Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 1,007 holding rows worth $341,707,456.
- Accession
- 0001162044-23-001028
- Filer
- CIK 1965810
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,007 entries on the cover page, a total value of $341,707,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,707,456 with VALUE read as dollars as filed, 13F file number 028-23005. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 24 | $555 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30 | $387 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 22 | $239 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1 | $122 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $26 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-23-001028 | this filing | 2023-10-17 | acceptance time not in the bulk data set |