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 |
---|---|---|---|---|---|---|---|---|---|
LUNA INNOVATIONS INC | COM | 951 | $45,000 | 13,929 | 0.01 | 13,929 | +Inf | 06-30-2024 | |
KANZHUN LIMITED | SPONSORED ADS | 952 | $44,000 | 2,329 | 0.01 | 2,329 | +Inf | 06-30-2024 | |
PROCTER AND GAMBLE CO | COM | Liquidated | $0 | 0 | 0.00 | 0.07 | -3,369 | -91.82 | 03-31-2024 |
EDITAS MEDICINE INC | COM | Liquidated | $0 | 0 | 0.00 | 5,679 | +Inf | 03-31-2024 |