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 |
|---|---|---|---|---|---|---|---|---|---|
| BLUELINX HLDGS INC | COM NEW | 651 | $1,107,000 | 8,502 | 0.08 | 0.08 | -1,641 | -16.18 | 03-31-2024 |
| SPARTANNASH CO | COM | Liquidated | $0 | 0 | 0.07 | 48,162 | +Inf | 03-31-2024 | |
| RYMAN HOSPITALITY PPTYS INC | COM | Liquidated | $0 | 0 | 0.07 | 9,966 | +Inf | 03-31-2024 | |
| ALAMO GROUP INC C | OM | Liquidated | $0 | 0 | 0.08 | 5,950 | +Inf | 12-31-2023 |
