Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUMMIT SECURITIES GROUP LLC | 05-13-2024 | 03-31-2024 | 439 | 608,049,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COMERICA INC | COM | 851 | $49,000 | 900 | 0.01 | 900 | +Inf | 03-31-2024 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | 852 | $49,000 | 2,400 | 0.01 | 2,400 | +Inf | 03-31-2024 | |
VOYA GLBL EQTY DIV & PREM OP | COM | Liquidated | $0 | 0 | 0.00 | 9,769 | +Inf | 03-31-2024 | |
BLACKBERRY LTD | COM | Liquidated | $0 | 0 | 0.00 | 10,089 | +Inf | 03-31-2024 |