Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUMMIT X LLC | 02-08-2024 | 12-31-2023 | 190 | 351,507,212 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NOVO-NORDISK A S | ADR | 101 | $888,266 | 8,592 | 0.00 | 8,592 | +Inf | 12-31-2023 | |
| NORTHROP GRUMMAN CORP | COM | Liquidated | $0 | 0 | 0.25 | 0.17 | -34 | -1.83 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 103 | $875,121 | 1,841 | 0.00 | 0.14 | 546 | 42.16 | 12-31-2023 |
| IQVIA HLDGS INC | COM | Liquidated | $0 | 0 | 0.25 | 0.24 | 86 | 2.18 | 12-31-2023 |
