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 |
---|---|---|---|---|---|---|---|---|---|
UNITED RENTALS INC | COM | 351 | $242,676 | 372 | 0.00 | 0.00 | 33 | 9.73 | 06-30-2024 |
FIDELITY NATL INFORMATION SV | COM | 352 | $238,706 | 3,150 | 0.00 | 3,150 | +Inf | 06-30-2024 | |
SONY GROUP CORP | SPONSORED ADR | 353 | $238,514 | 2,621 | 0.00 | 2,621 | +Inf | 06-30-2024 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 354 | $235,691 | 3,424 | 0.00 | 3,424 | +Inf | 06-30-2024 |