Park Place Capital Corp Closed Holding Positions

Park Place Capital Corp

Stock	Closed Quarter	Shares Sold	Price Range
AZTA Azenta, Inc. Healthcare	Q3 2024 Filed on Oct 08, 2024	372	$45.84 - $62.29 $17.1K - $23.2K
DCI Donaldson CO Inc Industrials	Q2 2024 Filed on Jul 02, 2024	356	$71.09 - $75.56 $25.3K - $26.9K
NOV Nov Inc. Energy	Q2 2024 Filed on Jul 02, 2024	926	$17.28 - $20.51 $16K - $19K
MAR Marriott International Inc Consumer Cyclical	Q2 2024 Filed on Jul 02, 2024	12	$228.38 - $258.55 $2.74K - $3.1K
IWB Ishares Tr Russell 1000 ETF ETFs	Q1 2024 Filed on Apr 18, 2024	52	$257.46 - $288.1 $13.4K - $15K
LEG Leggett & Platt Inc Consumer Cyclical	Q1 2024 Filed on Apr 18, 2024	310	$18.08 - $26.41 $5.6K - $8.19K
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	Q3 2023 Filed on Oct 17, 2023	285	$60.37 - $78.52 $17.2K - $22.4K
VVR Invesco Senior Income Trust Financial Services	Q3 2023 Filed on Oct 17, 2023	6,172	$3.79 - $3.98 $23.4K - $24.6K
HPP Hudson Pacific Properties, Inc. Real Estate	Q2 2023 Filed on Aug 04, 2023	1,325	$4.08 - $6.59 $5.41K - $8.73K
OSH Oak Street Health, Inc. Healthcare	Q1 2023 Filed on May 02, 2023	1,067	$21.26 - $38.7 $22.7K - $41.3K

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