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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 451 | $1,586,000 | 50,908 | 0.12 | 0.09 | 194 | 0.38 | 03-31-2024 |
| HAWAIIAN ELEC INDUSTRIES C | OM | Liquidated | $0 | 0 | 0.12 | 41,227 | +Inf | 12-31-2023 | |
| BIOGEN INC | COM | Liquidated | $0 | 0 | 0.10 | 6,088 | +Inf | 03-31-2024 | |
| LOUISIANA PAC CORP | COM | Liquidated | $0 | 0 | 0.10 | 22,170 | +Inf | 03-31-2024 |
