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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR P | ORTFOLIO LN TSR | Liquidated | $0 | 0 | 0.15 | 61,137 | +Inf | 12-31-2023 | |
| LOCKHEED MARTIN CORP C | OM | Liquidated | $0 | 0 | 0.14 | 3,931 | +Inf | 12-31-2023 | |
| AMETEK INC C | OM | Liquidated | $0 | 0 | 0.14 | 12,772 | +Inf | 12-31-2023 | |
| CSG SYS INTL INC C | OM | Liquidated | $0 | 0 | 0.14 | 34,319 | +Inf | 12-31-2023 |
