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 |
|---|---|---|---|---|---|---|---|---|---|
| US BANCORP DEL C | OM NEW | Liquidated | $0 | 0 | 0.11 | 39,735 | +Inf | 12-31-2023 | |
| HERC HLDGS INC | COM | 502 | $1,432,000 | 8,506 | 0.11 | 0.09 | -995 | -10.47 | 03-31-2024 |
| TRAVEL PLUS LEISURE CO | COM | 503 | $1,431,000 | 29,228 | 0.11 | 0.08 | -831 | -2.76 | 03-31-2024 |
| NATIONAL FUEL GAS CO | COM | 504 | $1,413,000 | 26,301 | 0.11 | 0.21 | -38,302 | -59.29 | 03-31-2024 |
