Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUMMIT TRAIL ADVISORS LLC | 04-23-2024 | 03-31-2024 | 613 | 3,762,074,225 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | FLOATNG RAT TREA | 1 | $1,248,918,871 | 24,834,338 | 0.03 | 0.03 | 4,331,479 | 21.13 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $392,007,692 | 815,493 | 0.01 | 0.01 | 77,804 | 10.55 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 3 | $185,031,667 | 3,160,233 | 0.00 | 0.00 | 1,514,349 | 92.01 | 03-31-2024 |
| ISHARES TR | CORE US AGGBD ET | 4 | $170,162,367 | 1,737,414 | 0.00 | 0.00 | 811,433 | 87.63 | 03-31-2024 |
