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 |
---|---|---|---|---|---|---|---|---|---|
ILLUMINA INC | COM | 1651 | $1,000 | 6 | 0.00 | 0.00 | -12 | -66.67 | 03-31-2024 |
ARBOR REALTY TRUST INC | COM | 1652 | $1,000 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
AMERIPRISE FINL INC | COM | 1653 | $1,000 | 2 | 0.00 | 2 | +Inf | 03-31-2024 | |
WNS HLDGS LTD | COM SHS | 1654 | $1,000 | 20 | 0.00 | 20 | +Inf | 03-31-2024 |