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 |
---|---|---|---|---|---|---|---|---|---|
MIDDLEBY CORP | COM | Liquidated | $0 | 0 | 0.01 | 389 | +Inf | 03-31-2024 | |
COSTCO WHSL CORP NEW | COM | Liquidated | $50,000 | 59 | 0.01 | 0.00 | 59 | +Inf | 06-30-2024 |
CARLYLE GROUP INC | COM | Liquidated | $0 | 0 | 0.01 | 1,652 | +Inf | 03-31-2024 | |
BRUKER CORP | COM | Liquidated | $0 | 0 | 0.01 | 800 | +Inf | 03-31-2024 |