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 |
---|---|---|---|---|---|---|---|---|---|
AON PLC | SHS CL A | 651 | $722,873 | 2,166 | 0.00 | 0.00 | 258 | 13.52 | 03-31-2024 |
AUTODESK INC | COM | 652 | $718,759 | 2,760 | 0.00 | 0.00 | 675 | 32.37 | 03-31-2024 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 653 | $713,109 | 9,730 | 0.00 | 0.00 | 2,744 | 39.28 | 03-31-2024 |
CDW CORP | COM | 654 | $711,686 | 2,782 | 0.00 | 0.00 | 592 | 27.03 | 03-31-2024 |