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 |
|---|---|---|---|---|---|---|---|---|---|
| QUALCOMM INC | COM | 101 | $7,613,000 | 44,965 | 0.57 | 0.27 | 16,473 | 57.82 | 03-31-2024 |
| CHEVRON CORP NEW C | OM | Liquidated | $0 | 0 | 0.58 | 45,699 | +Inf | 12-31-2023 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | 103 | $7,438,000 | 21,458 | 0.55 | 1.52 | -44,805 | -67.62 | 03-31-2024 |
| CITIZENS FINL GROUP INC C | OM | Liquidated | $0 | 0 | 0.57 | 241,220 | +Inf | 12-31-2023 |
