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 |
|---|---|---|---|---|---|---|---|---|---|
| HUDSON PAC PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -500 | -14.29 | 03-31-2024 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,000 | -33.33 | 03-31-2024 |
| COMCAST CORP NEW | CL A | Liquidated | $0 | 0 | 0.00 | 0.10 | -17,547 | -97.43 | 03-31-2024 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
