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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN COASTAL INS CORP | COM | 1201 | $17,000 | 1,589 | 0.00 | 1,589 | +Inf | 03-31-2024 | |
| SUNCOR ENERGY INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | -7,000 | -93.33 | 03-31-2024 |
| RAMBUS INC DEL | COM | 1203 | $17,000 | 274 | 0.00 | 274 | +Inf | 03-31-2024 | |
| HANESBRANDS INC | COM | 1204 | $17,000 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
