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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL HEALTHCARE CORP C | OM | Liquidated | $0 | 0 | 0.07 | 15,400 | +Inf | 12-31-2023 | |
| OLD REP INTL CORP C | OM | Liquidated | $0 | 0 | 0.07 | 35,610 | +Inf | 12-31-2023 | |
| ALPHA METALLURGICAL RESOUR I C | OM | Liquidated | $0 | 0 | 0.07 | 5,683 | +Inf | 12-31-2023 | |
| MGIC INVT CORP WIS | COM | 804 | $887,000 | 39,682 | 0.07 | 0.09 | -34,327 | -46.38 | 03-31-2024 |
