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 |
|---|---|---|---|---|---|---|---|---|---|
| SILGAN HLDGS INC C | OM | Liquidated | $0 | 0 | 0.17 | 40,834 | +Inf | 12-31-2023 | |
| ZOETIS INC C | L A | Liquidated | $0 | 0 | 0.17 | 13,084 | +Inf | 12-31-2023 | |
| SYSCO CORP | COM | 353 | $2,174,000 | 26,784 | 0.16 | 0.15 | -5,119 | -16.05 | 03-31-2024 |
| OSHKOSH CORP | COM | 354 | $2,155,000 | 17,282 | 0.16 | 0.14 | -2,316 | -11.82 | 03-31-2024 |
