Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUMMIT PLACE FINANCIAL ADVISORS LLC | 04-29-2024 | 03-31-2024 | 91 | 170,727,609 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SYSCO CORP | COM | 101 | $621,352 | 7,654 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,800 | -13.96 | 12-31-2023 |
| CARNIVAL CORP | UNIT 99/99/9999 | 103 | $558,387 | 34,173 | 0.00 | 0.00 | -1,200 | -3.39 | 03-31-2024 |
| ISHARES TR | RUS 1000 ETF | 104 | $494,836 | 1,718 | 0.00 | 0.00 | -60 | -3.37 | 03-31-2024 |
