Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUMMIT X LLC | 08-13-2024 | 06-30-2024 | 235 | 445,732,765 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $35,981,124 | 65,646 | 0.01 | 0.01 | -6,441 | -8.94 | 06-30-2024 |
APPLE INC | COM | 2 | $25,537,322 | 120,448 | 0.01 | 0.01 | 3,913 | 3.36 | 06-30-2024 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 3 | $20,482,224 | 218,006 | 0.00 | 218,006 | +Inf | 06-30-2024 | |
NVIDIA CORPORATION | COM | 4 | $17,710,003 | 142,771 | 0.00 | 0.00 | 129,869 | 1006.58 | 06-30-2024 |