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 |
|---|---|---|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | COM | 151 | $5,745,000 | 24,964 | 0.43 | 0.13 | 14,610 | 141.10 | 03-31-2024 |
| FEDEX CORP | COM | 152 | $5,726,000 | 19,763 | 0.43 | 0.21 | 7,139 | 56.55 | 03-31-2024 |
| KEYSIGHT TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.37 | 35,981 | +Inf | 03-31-2024 | |
| MONDELEZ INTL INC C | L A | Liquidated | $0 | 0 | 0.43 | 80,130 | +Inf | 12-31-2023 |
