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 |
|---|---|---|---|---|---|---|---|---|---|
| SERITAGE GROWTH PPTYS | CL A | 551 | $181,000 | 38,700 | 0.03 | 0.15 | -53,500 | -58.03 | 06-30-2024 |
| RESMED INC | COM | 552 | $180,000 | 942 | 0.03 | 942 | +Inf | 06-30-2024 | |
| LOWES COS INC | COM | 553 | $180,000 | 818 | 0.03 | 818 | +Inf | 06-30-2024 | |
| EMCOR GROUP INC | COM | 554 | $180,000 | 493 | 0.03 | 493 | +Inf | 06-30-2024 |
