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 |
|---|---|---|---|---|---|---|---|---|---|
| PROS HOLDINGS INC | COM | 951 | $36,000 | 1,000 | 0.01 | 0.01 | -3,000 | -75.00 | 03-31-2024 |
| VIRTUS DIVIDEND INTEREST & P | COM | Liquidated | $0 | 0 | 0.00 | 3,050 | +Inf | 03-31-2024 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 7,786 | +Inf | 03-31-2024 | |
| BIG 5 SPORTING GOODS CORP | COM | 954 | $35,000 | 10,000 | 0.01 | 10,000 | +Inf | 03-31-2024 |
