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 |
---|---|---|---|---|---|---|---|---|---|
SIMON PPTY GROUP INC NEW | COM | 401 | $334,000 | 2,200 | 0.06 | 0.00 | 2,100 | 2100.00 | 06-30-2024 |
PFIZER INC | COM | 402 | $327,000 | 11,700 | 0.06 | 11,700 | +Inf | 06-30-2024 | |
SHOCKWAVE MED INC | COM | Liquidated | $0 | 0 | 0.05 | 1,000 | +Inf | 06-30-2024 | |
RELX PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.03 | 0.03 | 2,270 | 30.80 | 03-31-2024 |