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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1301 | $425,000 | 7,255 | 0.03 | 0.03 | 62 | 0.86 | 03-31-2024 |
| ISHARES TR C | ORE S&P TTL STK | Liquidated | $0 | 0 | 0.03 | 4,680 | +Inf | 12-31-2023 | |
| CASEYS GEN STORES INC | COM | 1303 | $424,000 | 1,330 | 0.03 | 1,330 | +Inf | 03-31-2024 | |
| AMERIPRISE FINL INC | COM | 1304 | $424,000 | 966 | 0.03 | 0.02 | 320 | 49.54 | 03-31-2024 |
