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 |
|---|---|---|---|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | COM | Liquidated | $0 | 0 | 0.05 | 6,477 | +Inf | 03-31-2024 | |
| FRESH DEL MONTE PRODUCE INC | ORD | 952 | $699,000 | 26,970 | 0.05 | 0.06 | -5,700 | -17.45 | 03-31-2024 |
| GRIFFON CORP C | OM | Liquidated | $0 | 0 | 0.05 | 21,821 | +Inf | 12-31-2023 | |
| WESTERN ALLIANCE BANCORP | COM | 954 | $698,000 | 10,878 | 0.05 | 10,878 | +Inf | 03-31-2024 |
