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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO C | OM | Liquidated | $0 | 0 | 0.04 | 3,407 | +Inf | 12-31-2023 | |
| EOG RES INC | COM | 1102 | $561,000 | 4,385 | 0.04 | 4,385 | +Inf | 03-31-2024 | |
| PREFERRED BK LOS ANGELES CA | COM NEW | 1103 | $561,000 | 7,307 | 0.04 | 7,307 | +Inf | 03-31-2024 | |
| EXXON MOBIL CORP | COM | 1104 | $560,000 | 4,816 | 0.04 | 0.04 | -2,036 | -29.71 | 03-31-2024 |
