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 |
|---|---|---|---|---|---|---|---|---|---|
| COMMERCIAL METALS CO C | OM | Liquidated | $0 | 0 | 0.26 | 69,747 | +Inf | 12-31-2023 | |
| FIFTH THIRD BANCORP C | OM | Liquidated | $0 | 0 | 0.26 | 127,845 | +Inf | 12-31-2023 | |
| KELLANOVA | COM | Liquidated | $0 | 0 | 0.22 | 60,594 | +Inf | 03-31-2024 | |
| VERISIGN INC | COM | Liquidated | $0 | 0 | 0.22 | 16,377 | +Inf | 03-31-2024 |
