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 |
|---|---|---|---|---|---|---|---|---|---|
| CYTOMED THERAPEUTICS LIMITED | SHS | Liquidated | $0 | 0 | 0.00 | 5,407 | +Inf | 03-31-2024 | |
| ISHARES TR | IBOXX INV CP ETF | Liquidated | $0 | 0 | 0.00 | 170 | +Inf | 06-30-2024 | |
| ZYNEX INC | COM | 1253 | $19,000 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SUN CTRY AIRLS HLDGS INC | COM | 1254 | $19,000 | 1,500 | 0.00 | 1,500 | +Inf | 06-30-2024 |
