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 |
|---|---|---|---|---|---|---|---|---|---|
| ATRICURE INC | COM | Liquidated | $0 | 0 | 0.00 | 208 | +Inf | 06-30-2024 | |
| AMERICAN ELEC PWR CO INC | COM | Liquidated | $6,000 | 70 | 0.00 | 0.00 | 70 | +Inf | 06-30-2024 |
| THE TRADE DESK INC | COM CL A | Liquidated | $6,000 | 59 | 0.00 | 0.00 | 59 | +Inf | 06-30-2024 |
| WORKDAY INC | CL A | 1554 | $6,000 | 28 | 0.00 | 0.01 | -222 | -88.80 | 06-30-2024 |
