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 |
|---|---|---|---|---|---|---|---|---|---|
| CENTRAL GARDEN & PET CO | CL A NON-VTG | Liquidated | $0 | 0 | 0.02 | 6,531 | +Inf | 03-31-2024 | |
| ALBEMARLE CORP C | OM | Liquidated | $0 | 0 | 0.02 | 1,293 | +Inf | 12-31-2023 | |
| NORDSON CORP C | OM | Liquidated | $0 | 0 | 0.02 | 1,273 | +Inf | 12-31-2023 | |
| LIVERAMP HLDGS INC C | OM | Liquidated | $0 | 0 | 0.02 | 12,900 | +Inf | 12-31-2023 |
