Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUMMIT TRAIL ADVISORS LLC | 04-23-2024 | 03-31-2024 | 613 | 3,762,074,225 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO | COM NEW | 401 | $1,665,078 | 9,486 | 0.00 | 0.00 | 2,162 | 29.52 | 03-31-2024 |
ISHARES TR | MSCI ACWI ETF | 402 | $1,663,242 | 15,103 | 0.00 | 0.00 | 14 | 0.09 | 03-31-2024 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 403 | $1,661,672 | 28,332 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PROLOGIS INC. | COM | 404 | $1,637,682 | 12,576 | 0.00 | 0.00 | 3,502 | 38.59 | 03-31-2024 |