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 |
|---|---|---|---|---|---|---|---|---|---|
| ANDERSONS INC | COM | 1201 | $485,000 | 8,449 | 0.04 | 0.04 | -1,800 | -17.56 | 03-31-2024 |
| ALEXANDER & BALDWIN INC NEW | COM | 1202 | $485,000 | 29,432 | 0.04 | 0.04 | -6,200 | -17.40 | 03-31-2024 |
| TENET HEALTHCARE CORP C | OM NEW | Liquidated | $0 | 0 | 0.04 | 8,100 | +Inf | 12-31-2023 | |
| CNA FINL CORP | COM | 1204 | $479,000 | 10,541 | 0.04 | 0.04 | -4,185 | -28.42 | 03-31-2024 |
