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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | JPMORGAN USD EMG | 1251 | $451,000 | 5,025 | 0.03 | 5,025 | +Inf | 03-31-2024 | |
| AMERICAN HOMES 4 RENT | CL A | 1252 | $451,000 | 12,274 | 0.03 | 0.06 | -14,522 | -54.19 | 03-31-2024 |
| MANITOWOC CO INC | COM NEW | 1253 | $449,000 | 31,767 | 0.03 | 0.05 | -10,265 | -24.42 | 03-31-2024 |
| SM ENERGY CO C | OM | Liquidated | $0 | 0 | 0.03 | 15,900 | +Inf | 12-31-2023 |
