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| Name: |
Summit X LLC |
| City: |
Chesterfield |
| State: |
MO |
| Zip: |
63017 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYD |
Spdr S&p 500 High Dividend Etf |
210 |
Closed |
$40.18 |
$0 |
0 |
0% |
-495,000 |
-12,631 |
0 |
N/A |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
216 |
Closed |
$20.18 |
$0 |
0 |
0% |
-602,000 |
-29,881 |
0 |
Closed - End Fund - Debt |
|
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DXC |
DXC Technology Co |
209 |
Closed |
$15.94 |
$0 |
0 |
0% |
-251,000 |
-10,963 |
0 |
N/A |
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SER |
Serina Therapeutics, Inc |
215 |
Closed |
$9.50 |
$0 |
0 |
0% |
-9,000 |
-22,500 |
0 |
N/A |
|
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TFLO |
Ishares Treasury Floating R... |
208 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,675,000 |
-112,444 |
0 |
N/A |
|
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CSJ |
iShares Barclays 1-3 Year C... |
214 |
Closed |
$51.02 |
$0 |
0 |
0% |
-208,000 |
-2,018 |
0 |
Closed - End Fund - E... |
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REZ |
iShares FTSE NAREIT Resid P... |
213 |
Closed |
$73.19 |
$0 |
0 |
0% |
-272,000 |
-698 |
0 |
Closed - End Fund - Debt |
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ICF |
iShares Tr Cohen & Steers |
212 |
Closed |
$0.00 |
$0 |
0 |
0% |
-306,000 |
-5,999 |
0 |
Closed - End Fund - E... |
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VLUE |
Ishares Msci Usa Value Factor |
211 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-2,028 |
0 |
N/A |
|
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IXP |
iShares Tr S&P Glbl Technlg |
217 |
Closed |
$85.91 |
$0 |
0 |
0% |
-422,000 |
-5,741 |
0 |
Closed - End Fund - E... |
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