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 |
|---|---|---|---|---|---|---|---|---|---|
| NETFLIX INC | COM | 251 | $342,625 | 703 | 0.00 | 0.13 | -1,808 | -72.00 | 12-31-2023 |
| AVANGRID INC | COM | Liquidated | $0 | 0 | 0.10 | 0.09 | -220 | -2.89 | 12-31-2023 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 253 | $334,763 | 5,963 | 0.00 | 5,963 | +Inf | 12-31-2023 | |
| SHELL PLC | SPON ADS | 254 | $333,710 | 5,072 | 0.00 | 5,072 | +Inf | 12-31-2023 |
