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 |
|---|---|---|---|---|---|---|---|---|---|
| BRUKER CORP C | OM | Liquidated | $0 | 0 | 0.09 | 15,498 | +Inf | 12-31-2023 | |
| HUMANA INC C | OM | Liquidated | $0 | 0 | 0.09 | 2,501 | +Inf | 12-31-2023 | |
| MEDPACE HLDGS INC | COM | 603 | $1,204,000 | 2,978 | 0.09 | 2,978 | +Inf | 03-31-2024 | |
| VANGUARD BD INDEX FDS V | ANGUARD ULTRA | Liquidated | $0 | 0 | 0.09 | 24,306 | +Inf | 12-31-2023 |
