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 |
|---|---|---|---|---|---|---|---|---|---|
| FORD MTR CO DEL | COM | 201 | $1,046,000 | 83,400 | 0.20 | 0.01 | 78,500 | 1602.04 | 06-30-2024 |
| SPECTRUM BRANDS HLDGS INC NE | COM | Liquidated | $0 | 0 | 0.10 | 2.17 | -200,500 | -93.96 | 03-31-2024 |
| KEYCORP | COM | 203 | $1,007,000 | 70,900 | 0.19 | 0.12 | 24,200 | 51.82 | 06-30-2024 |
| WESTROCK CO | COM | Liquidated | $1,005,000 | 20,000 | 0.19 | 0.00 | 20,000 | +Inf | 06-30-2024 |
