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 |
|---|---|---|---|---|---|---|---|---|---|
| NMI HLDGS INC C | L A | Liquidated | $0 | 0 | 0.07 | 43,316 | +Inf | 12-31-2023 | |
| DIGITALOCEAN HLDGS INC C | OM | Liquidated | $0 | 0 | 0.07 | 24,631 | +Inf | 12-31-2023 | |
| ZETA GLOBAL HOLDINGS CORP C | L A | Liquidated | $0 | 0 | 0.07 | 89,126 | +Inf | 12-31-2023 | |
| AIR LEASE CORP C | L A | Liquidated | $0 | 0 | 0.07 | 24,480 | +Inf | 12-31-2023 |
