Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUMMIT GLOBAL INVESTMENTS | 04-29-2024 | 03-31-2024 | 492 | 1,344,879,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RBB FD INC | SGI US LARGE CAP | 1 | $83,815,000 | 2,517,719 | 6.23 | 6.73 | -948,941 | -27.37 | 03-31-2024 |
| ISHARES TR C | ORE US AGGBD ET | Liquidated | $0 | 0 | 4.93 | 639,493 | +Inf | 12-31-2023 | |
| PGIM ETF TR P | GIM ULTRA SH BD | Liquidated | $0 | 0 | 4.35 | 1,141,773 | +Inf | 12-31-2023 | |
| RBB FD INC | SGI DIVERSI TAC | 4 | $53,922,000 | 1,851,719 | 4.01 | 6.32 | -1,716,400 | -48.10 | 03-31-2024 |
