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 |
|---|---|---|---|---|---|---|---|---|---|
| MERCK & CO INC | COM | 1301 | $13,000 | 100 | 0.00 | 0.53 | -49,900 | -99.80 | 03-31-2024 |
| LL FLOORING HOLDINGS INC | COM | 1302 | $13,000 | 7,162 | 0.00 | 7,162 | +Inf | 03-31-2024 | |
| CLOROX CO DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -462 | -82.21 | 03-31-2024 |
| APPLIED MATLS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -197 | -67.70 | 03-31-2024 |
