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 |
---|---|---|---|---|---|---|---|---|---|
IROBOT CORP | COM | Liquidated | $0 | 0 | 0.03 | 0.05 | -2,100 | -23.33 | 03-31-2024 |
MERCK & CO INC | COM | 452 | $260,000 | 2,100 | 0.05 | 0.00 | 2,000 | 2000.00 | 06-30-2024 |
HCA HEALTHCARE INC | COM | 453 | $260,000 | 810 | 0.05 | 810 | +Inf | 06-30-2024 | |
CARDINAL HEALTH INC | COM | 454 | $260,000 | 2,645 | 0.05 | 2,645 | +Inf | 06-30-2024 |