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 |
|---|---|---|---|---|---|---|---|---|---|
| BHP GROUP LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.02 | 0.02 | 1,391 | 53.50 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | Liquidated | $0 | 0 | 0.04 | 2,800 | +Inf | 06-30-2024 | |
| SM ENERGY CO | COM | 503 | $225,000 | 5,200 | 0.04 | 0.00 | 5,198 | 259900.00 | 06-30-2024 |
| WP CAREY INC | COM | Liquidated | $0 | 0 | 0.02 | 0.04 | -500 | -10.87 | 03-31-2024 |
