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 |
|---|---|---|---|---|---|---|---|---|---|
| US BANCORP DEL | COM NEW | 301 | $303,209 | 7,606 | 0.00 | 0.00 | 451 | 6.30 | 06-30-2024 |
| DUKE ENERGY CORP NEW | COM NEW | 302 | $301,548 | 2,977 | 0.00 | 0.00 | 574 | 23.89 | 06-30-2024 |
| CORNING INC | COM | 303 | $301,530 | 7,762 | 0.00 | 0.00 | 4 | 0.05 | 06-30-2024 |
| T-MOBILE US INC | COM | 304 | $301,140 | 1,691 | 0.00 | 1,691 | +Inf | 06-30-2024 |
