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 |
---|---|---|---|---|---|---|---|---|---|
CORTEVA INC | COM | 1851 | $0 | 2 | 0.00 | 2 | +Inf | 03-31-2024 | |
CHESAPEAKE ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.66 | -60,599 | -100.00 | 03-31-2024 |
DAYFORCE INC | COM | 1853 | $0 | 2 | 0.00 | 2 | +Inf | 03-31-2024 | |
CARMAX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -205 | -99.51 | 03-31-2024 |