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 |
---|---|---|---|---|---|---|---|---|---|
NATIONAL GRID PLC | SPONSORED ADR NE | 251 | $678,000 | 9,402 | 0.13 | 0.02 | 7,530 | 402.24 | 06-30-2024 |
MEDICAL PPTYS TRUST INC | COM | 252 | $677,000 | 157,039 | 0.13 | 0.01 | 142,165 | 955.80 | 06-30-2024 |
SIRIUS XM HOLDINGS INC | COM | 253 | $674,000 | 238,200 | 0.13 | 0.07 | 129,000 | 118.13 | 06-30-2024 |
SL GREEN RLTY CORP | COM | Liquidated | $0 | 0 | 0.07 | 0.00 | 17,327 | 10015.61 | 03-31-2024 |