Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUMMIT X LLC | 02-08-2024 | 12-31-2023 | 190 | 351,507,212 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADOBE INC | COM | 201 | $449,715 | 755 | 0.00 | 0.50 | -3,940 | -83.92 | 12-31-2023 |
| ISHARES TR | ISHARES SEMICDTR | 202 | $447,045 | 894 | 0.00 | 0.08 | 128 | 16.71 | 12-31-2023 |
| ROBLOX CORP | CL A | Liquidated | $0 | 0 | 0.13 | 0.24 | 1,138 | 9.19 | 12-31-2023 |
| ENTERPRISE PRODS PARTNERS L | COM | Liquidated | $0 | 0 | 0.13 | 17,844 | +Inf | 12-31-2023 |
