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 |
|---|---|---|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC C | OM | Liquidated | $0 | 0 | 0.10 | 4,614 | +Inf | 12-31-2023 | |
| IDEXX LABS INC | COM | 552 | $1,324,000 | 2,452 | 0.10 | 0.30 | -5,709 | -69.95 | 03-31-2024 |
| NIKE INC C | L B | Liquidated | $0 | 0 | 0.10 | 10,755 | +Inf | 12-31-2023 | |
| CALIFORNIA WTR SVC GROUP C | OM | Liquidated | $0 | 0 | 0.10 | 22,591 | +Inf | 12-31-2023 |
