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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | SEMICONDUCTR ETF | Liquidated | $0 | 0 | 0.05 | 0.28 | -10,500 | -75.00 | 03-31-2024 |
| PG&E CORP | COM | Liquidated | $0 | 0 | 0.08 | 30,000 | +Inf | 06-30-2024 | |
| ONEOK INC NEW | COM | Liquidated | $0 | 0 | 0.05 | 0.00 | 7,160 | 1223.93 | 03-31-2024 |
| OPTION CARE HEALTH INC | COM NEW | Liquidated | $0 | 0 | 0.05 | 0.88 | -193,600 | -92.81 | 03-31-2024 |
