Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUMMIT SECURITIES GROUP LLC | 05-13-2024 | 03-31-2024 | 439 | 608,049,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 351 | $423,000 | 9,823 | 0.07 | 0.04 | -16 | -0.16 | 03-31-2024 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 352 | $419,000 | 20,000 | 0.07 | 0.60 | -336,000 | -94.38 | 03-31-2024 |
| ALTERYX INC | COM CL A | Liquidated | $0 | 0 | 0.04 | 11,000 | +Inf | 03-31-2024 | |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 354 | $414,000 | 4,500 | 0.07 | 4,500 | +Inf | 03-31-2024 |
