Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUMMIT GLOBAL INVESTMENTS | 02-06-2024 | 12-31-2023 | 502 | 1,527,412,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RBB FD INC | SGI US LARGE CAP | 1 | $102,817,000 | 3,466,660 | 6.73 | 3,466,660 | +Inf | 12-31-2023 | |
| RBB FD INC | SGI DIVERSI TAC | 2 | $96,482,000 | 3,568,119 | 6.32 | 3,568,119 | +Inf | 12-31-2023 | |
| ISHARES TR C | ORE US AGGBD ET | Liquidated | $0 | 0 | 4.93 | 639,493 | +Inf | 12-31-2023 | |
| ISHARES TR | CORE US AGGBD ET | 4 | $63,406,000 | 638,855 | 4.15 | 638,855 | +Inf | 12-31-2023 |
