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 |
|---|---|---|---|---|---|---|---|---|---|
| CASSAVA SCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 109 | +Inf | 06-30-2024 | |
| AVANTOR INC | COM | Liquidated | $0 | 0 | 0.00 | 75 | +Inf | 03-31-2024 | |
| WARNER BROS DISCOVERY INC | COM SER A | 1703 | $2,000 | 324 | 0.00 | 0.05 | -34,126 | -99.06 | 06-30-2024 |
| ADVENT TECHNOLOGIES HOLDNG I | COM NEW | 1704 | $2,000 | 649 | 0.00 | 649 | +Inf | 06-30-2024 |
