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 |
---|---|---|---|---|---|---|---|---|---|
GENERAL DYNAMICS CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -294 | -42.36 | 03-31-2024 |
B. RILEY FINANCIAL INC | COM | 702 | $88,000 | 5,000 | 0.02 | 5,000 | +Inf | 06-30-2024 | |
COTERRA ENERGY INC | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -1,490 | -31.77 | 03-31-2024 |
FARADAY FUTRE INTLGT ELCTR I | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2024 |