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 |
|---|---|---|---|---|---|---|---|---|---|
| CORNING INC | COM | 301 | $255,346 | 8,386 | 0.00 | 0.17 | -10,470 | -55.53 | 12-31-2023 |
| LOCKHEED MARTIN CORP | COM | 302 | $253,954 | 560 | 0.00 | 0.35 | -2,243 | -80.02 | 12-31-2023 |
| COMCAST CORP NEW | CL A | 303 | $253,479 | 5,779 | 0.00 | 0.37 | -26,825 | -82.28 | 12-31-2023 |
| ISHARES TR | MSCI USA MMENTM | 304 | $252,050 | 1,606 | 0.00 | 1,606 | +Inf | 12-31-2023 |
