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 |
|---|---|---|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -1,077 | -14.60 | 03-31-2024 |
| INTELLIA THERAPEUTICS INC | COM | 652 | $105,000 | 4,700 | 0.02 | 4,700 | +Inf | 06-30-2024 | |
| BRISTOL-MYERS SQUIBB CO | COM | 653 | $104,000 | 2,500 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
| AMERICAN EXPRESS CO | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -366 | -34.33 | 03-31-2024 |
