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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUITRANS MIDSTREAM CORP | COM | Liquidated | $0 | 0 | 0.02 | 11,241 | +Inf | 06-30-2024 | |
| ARCBEST CORP | COM | 602 | $140,000 | 1,300 | 0.03 | 1,300 | +Inf | 06-30-2024 | |
| ISHARES TR | MORTGE REL ETF | Liquidated | $0 | 0 | 0.01 | 0.12 | -31,800 | -83.68 | 03-31-2024 |
| ISHARES INC | MSCI GERMANY ETF | 604 | $138,000 | 4,500 | 0.03 | 4,500 | +Inf | 06-30-2024 |
