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 |
|---|---|---|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | COM | Liquidated | $0 | 0 | 0.02 | 5,531 | +Inf | 03-31-2024 | |
| ROYALTY PHARMA PLC | SHS CLASS A | Liquidated | $0 | 0 | 0.02 | 8,915 | +Inf | 03-31-2024 | |
| ABBOTT LABS C | OM | Liquidated | $0 | 0 | 0.02 | 2,468 | +Inf | 12-31-2023 | |
| SHELL PLC | SPON ADS | 1654 | $249,000 | 3,716 | 0.02 | 0.06 | -10,725 | -74.27 | 03-31-2024 |
