Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUMMIT SECURITIES GROUP LLC | 07-26-2024 | 06-30-2024 | 624 | 529,301,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTL GROUP INC | COM NEW | Liquidated | $0 | 1 | 0.00 | 0.00 | 1 | +Inf | 06-30-2024 |
JACKSON FINANCIAL INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.01 | -3,698 | -99.95 | 06-30-2024 |
BRAZE INC | COM CL A | 2053 | $0 | 1 | 0.00 | 1 | +Inf | 06-30-2024 | |
XP INC | CL A | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 03-31-2024 |