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 |
|---|---|---|---|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -308 | -66.81 | 03-31-2024 |
| ALTICE USA INC | CL A | Liquidated | $0 | 0 | 0.00 | 3,504 | +Inf | 03-31-2024 | |
| DIGITALBRIDGE GROUP INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 0.17 | 03-31-2024 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | 1354 | $10,000 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
