Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUMMIT X LLC | 08-13-2024 | 06-30-2024 | 235 | 445,732,765 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 101 | $1,035,770 | 10,170 | 0.00 | 0.00 | 7,840 | 336.48 | 06-30-2024 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 102 | $1,027,519 | 80,336 | 0.00 | 0.00 | -2,684 | -3.23 | 06-30-2024 |
| MESOBLAST LTD | SPONS ADR | 103 | $1,005,796 | 147,694 | 0.00 | 0.00 | 7,942 | 5.68 | 06-30-2024 |
| ISHARES TR | CORE S&P MCP ETF | 104 | $991,621 | 16,922 | 0.00 | 0.00 | -179 | -1.05 | 06-30-2024 |
