JOHCM FDS TR

Ticker: JOHIX CUSIP: 46653M849 Class: JOHCM INTL SL I

Summit Global Investments's Holding History (CIK: 0001697953)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 7,028 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 6,395 Value ($000) $201 Avg Close — Range —