Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUMMIT PLACE FINANCIAL ADVISORS LLC | 04-29-2024 | 03-31-2024 | 91 | 170,727,609 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI SINGPOR ETF | 51 | $1,727,937 | 94,114 | 0.00 | 0.00 | -4,225 | -4.30 | 03-31-2024 |
| INTERPUBLIC GROUP COS INC | COM | 52 | $1,636,395 | 50,150 | 0.00 | 50,150 | +Inf | 03-31-2024 | |
| SWEETGREEN INC | COM CL A | 53 | $1,612,346 | 63,830 | 0.00 | 0.00 | -1,260 | -1.94 | 03-31-2024 |
| DBX ETF TR | XTRACK HRVST CSI | 54 | $1,500,061 | 62,321 | 0.00 | 0.00 | 17,560 | 39.23 | 03-31-2024 |
