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 |
|---|---|---|---|---|---|---|---|---|---|
| MURPHY OIL CORP C | OM | Liquidated | $0 | 0 | 0.06 | 22,327 | +Inf | 12-31-2023 | |
| HERC HLDGS INC C | OM | Liquidated | $0 | 0 | 0.06 | 7,195 | +Inf | 12-31-2023 | |
| BOEING CO | COM | 853 | $820,000 | 4,250 | 0.06 | 0.07 | 44 | 1.05 | 03-31-2024 |
| CENCORA INC | COM | Liquidated | $0 | 0 | 0.05 | 3,986 | +Inf | 03-31-2024 |
