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 |
|---|---|---|---|---|---|---|---|---|---|
| ORACLE CORP | COM | 201 | $474,873 | 3,350 | 0.00 | 3,350 | +Inf | 06-30-2024 | |
| COSTCO WHSL CORP NEW | COM | 202 | $470,264 | 553 | 0.00 | 0.00 | 105 | 23.44 | 06-30-2024 |
| MICRON TECHNOLOGY INC | COM | 203 | $450,314 | 3,432 | 0.00 | 0.00 | 1,629 | 90.35 | 06-30-2024 |
| ISHARES TR | CONV BD ETF | 204 | $445,654 | 5,666 | 0.00 | 5,666 | +Inf | 06-30-2024 |
