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13F-HR filed by Summit Global Investments

Summit Global Investments filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 502 holding rows worth $1,527,412,000.

Accession
0001697953-24-000002
Filed
2024-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 502 entries on the cover page, a total value of $1,527,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,527,412,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17937. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MANNKIND CORP COM NEW56400P706Stock13,901$51,000thousands, detected and multiplied
BANCO SANTANDER SA ADR05964H105ADR10,229$42,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001697953-24-000002this filing2024-02-06acceptance time not in the bulk data set