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 |
|---|---|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 1001 | $662,000 | 1,806 | 0.05 | 0.04 | -321 | -15.09 | 03-31-2024 |
| AMERIS BANCORP | COM | 1002 | $661,000 | 13,672 | 0.05 | 13,672 | +Inf | 03-31-2024 | |
| SM ENERGY CO | COM | Liquidated | $0 | 0 | 0.04 | 16,958 | +Inf | 03-31-2024 | |
| MURPHY USA INC | COM | 1004 | $657,000 | 1,568 | 0.05 | 0.07 | -1,336 | -46.01 | 03-31-2024 |
