Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUMMIT X LLC | 02-08-2024 | 12-31-2023 | 190 | 351,507,212 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LUMINAR TECHNOLOGIES INC | COM CL A | 151 | $625,799 | 185,697 | 0.00 | 0.21 | 64,662 | 53.42 | 12-31-2023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 152 | $620,775 | 1,421 | 0.00 | 1,421 | +Inf | 12-31-2023 | |
| HARTFORD FINL SVCS GROUP INC | COM | Liquidated | $0 | 0 | 0.18 | 0.17 | 20 | 0.21 | 12-31-2023 |
| ISHARES TR | CONV BD ETF | Liquidated | $0 | 0 | 0.18 | 8,949 | +Inf | 12-31-2023 |
