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 |
|---|---|---|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP | COM NEW | Liquidated | $74,000 | 6,800 | 0.01 | 0.00 | 6,800 | +Inf | 06-30-2024 |
| GLOBUS MED INC | CL A | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| VICOR CORP | COM | 753 | $73,000 | 2,200 | 0.01 | 2,200 | +Inf | 06-30-2024 | |
| OMEGA HEALTHCARE INVS INC | COM | Liquidated | $0 | 0 | 0.01 | 2,200 | +Inf | 03-31-2024 |
