Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUMMIT SECURITIES GROUP LLC | 05-13-2024 | 03-31-2024 | 439 | 608,049,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEAGEN INC | COM | Liquidated | $0 | 0 | 18.40 | 19.70 | 57,921 | 7.38 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $126,426,000 | 300,500 | 20.79 | 5.72 | 124,311 | 70.56 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $112,538,000 | 215,148 | 18.51 | 21.37 | -270,725 | -55.72 | 03-31-2024 |
| ISHARES TR | RUSSELL 2000 ETF | Liquidated | $0 | 0 | 6.09 | 2.14 | 247,200 | 281.55 | 03-31-2024 |
