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  Name: Summit X LLC
  City: Chesterfield
  State: MO
  Zip: 63017
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $351,510,000
  Total Value Change : $36,517,000
  Securities Held Change : 9
   
All Securities Held : 190
  New Positions : 14
  Closed Positions : 7
  Increased Positions : 88
  Unchanged Positions : 10
  Decreased Positions : 78

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     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
   (FDVV)1 Year Chart         FDVV Fidelity High Dividend Etf 191 Closed $0.00 $0 0 0% -676,000 -17,525 0    N/A
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 197 Closed $26.87 $0 0 0% -2,894,000 -66,083 0    Closed - End Fund - E...
   (FDHY)1 Year Chart         FDHY Fidelity High Yield Factor Etf 196 Closed $0.00 $0 0 0% -610,000 -13,341 0    N/A
   (LCTX)1 Year Chart         LCTX Lineage Cell Therapeutics O... 195 Closed $0.92 $0 0 0% -13,000 -10,925 0    Biotechnology
   (AVDE)1 Year Chart         AVDE Avantis International Equit... 194 Closed $64.21 $0 0 0% -451,000 -8,103 0    N/A
   (FHLC)1 Year Chart         FHLC Fidelity Msci Health Care I... 193 Closed $67.62 $0 0 0% -280,000 -4,627 0    N/A
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... 192 Closed $0.00 $0 0 0% -300,000 -11,811 0    Closed - End Fund - E...

      7 Records Found
  1    
Page 1 of 1
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