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 | COM | 301 | $2,725,000 | 46,363 | 0.20 | 0.29 | -42,916 | -48.07 | 03-31-2024 |
| AXIS CAP HLDGS LTD | SHS | 302 | $2,682,000 | 41,253 | 0.20 | 0.23 | -21,437 | -34.20 | 03-31-2024 |
| VANGUARD MALVERN FDS S | TRM INFPROIDX | Liquidated | $0 | 0 | 0.20 | 55,115 | +Inf | 12-31-2023 | |
| T-MOBILE US INC | COM | Liquidated | $0 | 0 | 0.17 | 16,137 | +Inf | 03-31-2024 |
