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 |
|---|---|---|---|---|---|---|---|---|---|
| LOGITECH INTL S A | SHS | 1801 | $0 | 1 | 0.00 | 0.37 | -24,999 | -100.00 | 06-30-2024 |
| TRONOX HOLDINGS PLC | SHS | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 03-31-2024 | |
| APTIV PLC | SHS | 1803 | $0 | 6 | 0.00 | 6 | +Inf | 06-30-2024 | |
| FERGUSON PLC NEW | SHS | Liquidated | $0 | 0 | 0.00 | 2 | +Inf | 06-30-2024 |
