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 |
|---|---|---|---|---|---|---|---|---|---|
| MGIC INVT CORP WIS C | OM | Liquidated | $0 | 0 | 0.05 | 45,700 | +Inf | 12-31-2023 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 1052 | $612,000 | 6,849 | 0.05 | 6,849 | +Inf | 03-31-2024 | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | Liquidated | $0 | 0 | 0.04 | 46,749 | +Inf | 03-31-2024 | |
| SPS COMM INC C | OM | Liquidated | $0 | 0 | 0.05 | 4,000 | +Inf | 12-31-2023 |
