Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUMMIT SECURITIES GROUP LLC | 05-13-2024 | 03-31-2024 | 439 | 608,049,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| C3 AI INC | CL A | 1051 | $27,000 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
| ADOBE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -105 | -67.31 | 03-31-2024 |
| DUKE ENERGY CORP NEW | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.02 | -1,008 | -77.06 | 03-31-2024 |
| ZYNEX INC | COM | 1054 | $25,000 | 2,000 | 0.00 | 2,000 | +Inf | 03-31-2024 |
