Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUMMIT GLOBAL INVESTMENTS | 04-29-2024 | 03-31-2024 | 492 | 1,344,879,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EVERCORE INC | CLASS A | Liquidated | $0 | 0 | 0.01 | 1,290 | +Inf | 03-31-2024 | |
| COMPUTER PROGRAMS & SYS INC C | OM | Liquidated | $0 | 0 | 0.02 | 7,300 | +Inf | 12-31-2023 | |
| RMR GROUP INC C | L A | Liquidated | $0 | 0 | 0.02 | 8,400 | +Inf | 12-31-2023 | |
| WORKIVA INC | COM CL A | 1754 | $219,000 | 2,582 | 0.02 | 0.02 | -321 | -11.06 | 03-31-2024 |
