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 |
|---|---|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 901 | $760,000 | 10,370 | 0.06 | 0.54 | -91,720 | -89.84 | 03-31-2024 |
| AMBEV SA | SPONSORED ADR | 902 | $756,000 | 304,731 | 0.06 | 304,731 | +Inf | 03-31-2024 | |
| CARPENTER TECHNOLOGY CORP C | OM | Liquidated | $0 | 0 | 0.06 | 16,836 | +Inf | 12-31-2023 | |
| PAYCOM SOFTWARE INC | COM | 904 | $752,000 | 3,968 | 0.06 | 0.05 | -6 | -0.15 | 03-31-2024 |
