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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR S | P SMCP600VL ETF | Liquidated | $0 | 0 | 0.02 | 3,319 | +Inf | 12-31-2023 | |
| ORION ENGINEERED CARBONS S A C | OM | Liquidated | $0 | 0 | 0.02 | 11,900 | +Inf | 12-31-2023 | |
| TERRENO RLTY CORP C | OM | Liquidated | $0 | 0 | 0.02 | 4,800 | +Inf | 12-31-2023 | |
| PARK HOTELS & RESORTS INC C | OM | Liquidated | $0 | 0 | 0.02 | 25,000 | +Inf | 12-31-2023 |
