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 |
|---|---|---|---|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.03 | 1,891 | +Inf | 03-31-2024 | |
| EQUITY RESIDENTIAL | SH BEN INT | Liquidated | $0 | 0 | 0.03 | 6,483 | +Inf | 03-31-2024 | |
| FOUR CORNERS PPTY TR INC | COM | Liquidated | $0 | 0 | 0.03 | 15,687 | +Inf | 03-31-2024 | |
| FIVE9 INC | COM | 1354 | $397,000 | 6,397 | 0.03 | 6,397 | +Inf | 03-31-2024 |
