Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUMMIT SECURITIES GROUP LLC | 07-26-2024 | 06-30-2024 | 624 | 529,301,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TTEC HLDGS INC | COM | Liquidated | $0 | 0 | 0.01 | 3,616 | +Inf | 06-30-2024 | |
| SPRINKLR INC | CL A | Liquidated | $0 | 0 | 0.01 | 0.00 | 2,999 | 299900.00 | 06-30-2024 |
| SHIFT4 PMTS INC | CL A | 1003 | $37,000 | 500 | 0.01 | 0.02 | -1,000 | -66.67 | 06-30-2024 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 1004 | $36,000 | 4,500 | 0.01 | 0.00 | 4,200 | 1400.00 | 06-30-2024 |
