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 |
|---|---|---|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC C | L B | Liquidated | $0 | 0 | 0.02 | 5,828 | +Inf | 12-31-2023 | |
| COMCAST CORP NEW C | L A | Liquidated | $0 | 0 | 0.02 | 7,114 | +Inf | 12-31-2023 | |
| SHYFT GROUP INC C | OM | Liquidated | $0 | 0 | 0.02 | 11,800 | +Inf | 12-31-2023 | |
| WELLTOWER INC | COM | 1604 | $268,000 | 2,868 | 0.02 | 0.02 | -1,198 | -29.46 | 03-31-2024 |
