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 |
|---|---|---|---|---|---|---|---|---|---|
| WEYERHAEUSER CO MTN BE | COM NEW | Liquidated | $0 | 0 | 0.01 | 0.01 | -1,158 | -36.67 | 03-31-2024 |
| ROOT INC | CL A NEW | Liquidated | $0 | 0 | 0.01 | 1,000 | +Inf | 06-30-2024 | |
| SOUTHWESTERN ENERGY CO | COM | Liquidated | $0 | 0 | 0.01 | 9,319 | +Inf | 03-31-2024 | |
| KNIFE RIVER CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.01 | 1,200 | +Inf | 03-31-2024 |
