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 |
|---|---|---|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | COM | 201 | $4,362,000 | 15,041 | 0.32 | 0.03 | 12,384 | 466.09 | 03-31-2024 |
| TELEDYNE TECHNOLOGIES INC C | OM | Liquidated | $0 | 0 | 0.34 | 9,723 | +Inf | 12-31-2023 | |
| OMNICOM GROUP INC C | OM | Liquidated | $0 | 0 | 0.33 | 45,699 | +Inf | 12-31-2023 | |
| COSTCO WHSL CORP NEW C | OM | Liquidated | $0 | 0 | 0.32 | 8,410 | +Inf | 12-31-2023 |
