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 |
|---|---|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | COM | Liquidated | $12,000 | 100 | 0.00 | 0.00 | 100 | +Inf | 06-30-2024 |
| MERCADOLIBRE INC | COM | Liquidated | $12,000 | 7 | 0.00 | 0.00 | 7 | +Inf | 06-30-2024 |
| HOMESTREET INC | COM | Liquidated | $0 | 0 | 0.00 | 1,500 | +Inf | 03-31-2024 | |
| EMERGENT BIOSOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 3,612 | +Inf | 03-31-2024 |
