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 |
|---|---|---|---|---|---|---|---|---|---|
| BERRY CORP | COM | 1401 | $371,000 | 46,147 | 0.03 | 0.03 | -9,700 | -17.37 | 03-31-2024 |
| NEWMONT CORP | COM | Liquidated | $0 | 0 | 0.02 | 8,950 | +Inf | 03-31-2024 | |
| EVERCORE INC C | LASS A | Liquidated | $0 | 0 | 0.03 | 3,201 | +Inf | 12-31-2023 | |
| HF SINCLAIR CORP C | OM | Liquidated | $0 | 0 | 0.03 | 7,536 | +Inf | 12-31-2023 |
