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 |
|---|---|---|---|---|---|---|---|---|---|
| BRAEMAR HOTELS & RESORTS INC | COM | 1501 | $8,000 | 3,114 | 0.00 | 3,114 | +Inf | 06-30-2024 | |
| STAAR SURGICAL CO | COM PAR $0.01 | Liquidated | $0 | 0 | 0.00 | 0.00 | -521 | -71.37 | 06-30-2024 |
| PAVMED INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 3,612 | +Inf | 06-30-2024 | |
| CHENIERE ENERGY INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 52 | +Inf | 06-30-2024 |
