Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUMMIT GLOBAL INVESTMENTS | 04-29-2024 | 03-31-2024 | 492 | 1,344,879,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SANFILIPPO JOHN B & SON INC C | OM | Liquidated | $0 | 0 | 0.08 | 10,600 | +Inf | 12-31-2023 | |
BRIGHTHOUSE FINL INC | COM | 702 | $1,027,000 | 19,930 | 0.08 | 0.09 | -4,761 | -19.28 | 03-31-2024 |
DUKE ENERGY CORP NEW | COM NEW | Liquidated | $0 | 0 | 0.07 | 10,588 | +Inf | 03-31-2024 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 704 | $1,026,000 | 20,864 | 0.08 | 0.04 | 8,394 | 67.31 | 03-31-2024 |