Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUMMIT SECURITIES GROUP LLC | 05-13-2024 | 03-31-2024 | 439 | 608,049,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WAYFAIR INC | CL A | 101 | $2,566,000 | 37,800 | 0.42 | 0.21 | 3,500 | 10.20 | 03-31-2024 |
SPDR SER TR | S&P REGL BKG | 102 | $2,413,000 | 48,000 | 0.40 | 48,000 | +Inf | 03-31-2024 | |
UNILEVER PLC | SPON ADR NEW | 103 | $2,373,000 | 47,284 | 0.39 | 0.26 | -3,553 | -6.99 | 03-31-2024 |
LOGITECH INTL S A | SHS | 104 | $2,234,000 | 25,000 | 0.37 | 25,000 | +Inf | 03-31-2024 |