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 |
|---|---|---|---|---|---|---|---|---|---|
| CARETRUST REIT INC | COM | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 03-31-2024 | |
| BRINKER INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 4 | +Inf | 06-30-2024 | |
| BOISE CASCADE CO DEL | COM | 2003 | $0 | 1 | 0.00 | 1 | +Inf | 06-30-2024 | |
| BLACKSTONE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | -2,400 | -99.92 | 06-30-2024 |
