Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUMMIT SECURITIES GROUP LLC | 05-13-2024 | 03-31-2024 | 439 | 608,049,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AVANTOR INC | COM | Liquidated | $0 | 0 | 0.00 | 75 | +Inf | 03-31-2024 | |
RUMBLE INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | Liquidated | $0 | 0 | 0.00 | 29 | +Inf | 03-31-2024 | |
VIRTU FINL INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |