Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUMMIT SECURITIES GROUP LLC | 07-26-2024 | 06-30-2024 | 624 | 529,301,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | Liquidated | $0 | 0 | 0.00 | 800 | +Inf | 06-30-2024 | |
LINDE PLC | SHS | 1102 | $28,000 | 64 | 0.01 | 64 | +Inf | 06-30-2024 | |
UNITED STATES CELLULAR CORP | COM | 1103 | $28,000 | 500 | 0.01 | 500 | +Inf | 06-30-2024 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 1104 | $28,000 | 1,400 | 0.01 | 0.01 | -1,900 | -57.58 | 06-30-2024 |