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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR T | IPS BD ETF | Liquidated | $0 | 0 | 0.99 | 115,929 | +Inf | 12-31-2023 | |
| LOCKHEED MARTIN CORP | COM | 52 | $12,602,000 | 27,704 | 0.94 | 0.47 | 11,731 | 73.44 | 03-31-2024 |
| MOLINA HEALTHCARE INC | COM | 53 | $12,275,000 | 29,877 | 0.91 | 1.15 | -18,751 | -38.56 | 03-31-2024 |
| APPLE INC | COM | 54 | $12,014,000 | 70,062 | 0.89 | 0.83 | 3,958 | 5.99 | 03-31-2024 |
