Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUMMIT GLOBAL INVESTMENTS | 04-29-2024 | 03-31-2024 | 492 | 1,344,879,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P US GWT | 1701 | $236,000 | 2,017 | 0.02 | 0.01 | 0 | 0.00 | 03-31-2024 |
NORDSON CORP | COM | 1702 | $236,000 | 861 | 0.02 | 0.02 | -395 | -31.45 | 03-31-2024 |
HP INC | COM | Liquidated | $0 | 0 | 0.02 | 7,828 | +Inf | 03-31-2024 | |
SEMLER SCIENTIFIC INC | COM | 1704 | $235,000 | 8,056 | 0.02 | 0.02 | 233 | 2.98 | 03-31-2024 |