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 |
|---|---|---|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -23 | -76.67 | 03-31-2024 |
| MONSTER BEVERAGE CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 118 | +Inf | 03-31-2024 | |
| BATTALION OIL CORP | COM | 1453 | $6,000 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
| ATRICURE INC | COM | 1454 | $6,000 | 208 | 0.00 | 208 | +Inf | 03-31-2024 |
