Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUMMIT X LLC | 02-08-2024 | 12-31-2023 | 190 | 351,507,212 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $62,628,607 | 131,122 | 0.02 | 5.55 | 80,552 | 159.29 | 12-31-2023 |
APPLE INC | COM | 2 | $23,621,222 | 122,684 | 0.01 | 5.55 | -17,709 | -12.61 | 12-31-2023 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 3 | $13,390,236 | 290,836 | 0.00 | 2.11 | 133,995 | 85.43 | 12-31-2023 |
ISHARES TR | MSCI USA QLT FCT | 4 | $12,870,217 | 87,469 | 0.00 | 0.08 | 85,035 | 3493.63 | 12-31-2023 |