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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 1451 | $338,000 | 10,577 | 0.03 | 0.02 | 2,126 | 25.16 | 03-31-2024 |
| ZIMMER BIOMET HOLDINGS INC C | OM | Liquidated | $0 | 0 | 0.03 | 2,617 | +Inf | 12-31-2023 | |
| WELLS FARGO CO NEW | COM | 1453 | $338,000 | 5,825 | 0.03 | 0.02 | -211 | -3.50 | 03-31-2024 |
| MEDTRONIC PLC | SHS | Liquidated | $0 | 0 | 0.02 | 4,078 | +Inf | 03-31-2024 |
