Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUMMIT SECURITIES GROUP LLC | 07-26-2024 | 06-30-2024 | 624 | 529,301,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNILEVER PLC | SPON ADR NEW | 151 | $1,393,000 | 1,348 | 0.26 | 0.39 | -45,936 | -97.15 | 06-30-2024 |
PINTEREST INC | CL A | 152 | $1,388,000 | 31,500 | 0.26 | 0.20 | -3,500 | -10.00 | 06-30-2024 |
BROADCOM INC | COM | 153 | $1,382,000 | 861 | 0.26 | 0.13 | 261 | 43.50 | 06-30-2024 |
CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.14 | 0.25 | -1,312 | -1.30 | 03-31-2024 |