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 |
---|---|---|---|---|---|---|---|---|---|
DIGITAL RLTY TR INC | COM | Liquidated | $0 | 0 | 0.63 | 0.01 | 49,819 | 13075.85 | 03-31-2024 |
MCDONALDS CORP | COM | 52 | $5,102,000 | 20,019 | 0.96 | 20,019 | +Inf | 06-30-2024 | |
MARVELL TECHNOLOGY INC | COM | 53 | $4,761,000 | 68,115 | 0.90 | 1.01 | -18,885 | -21.71 | 06-30-2024 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 54 | $4,425,000 | 116,300 | 0.84 | 0.84 | -4,611 | -3.81 | 06-30-2024 |