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 |
|---|---|---|---|---|---|---|---|---|---|
| OMNICELL COM | COM | 1151 | $517,000 | 17,695 | 0.04 | 0.05 | -3,160 | -15.15 | 03-31-2024 |
| LAM RESEARCH CORP C | OM | Liquidated | $0 | 0 | 0.04 | 973 | +Inf | 12-31-2023 | |
| FRESH DEL MONTE PRODUCE INC O | RD | Liquidated | $0 | 0 | 0.04 | 17,100 | +Inf | 12-31-2023 | |
| NVR INC C | OM | Liquidated | $0 | 0 | 0.04 | 92 | +Inf | 12-31-2023 |
