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 | ISHARES SEMICDTR | 151 | $631,515 | 2,556 | 0.00 | 0.00 | 435 | 20.51 | 06-30-2024 |
KOHLS CORP | COM | 152 | $623,345 | 27,149 | 0.00 | 0.00 | 1,724 | 6.78 | 06-30-2024 |
SHELL PLC | SPON ADS | 153 | $611,668 | 8,444 | 0.00 | 0.00 | 2,801 | 49.64 | 06-30-2024 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 154 | $605,557 | 1,546 | 0.00 | 0.00 | 54 | 3.62 | 06-30-2024 |