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 |
---|---|---|---|---|---|---|---|---|---|
FORGE GLOBAL HOLDINGS INC | COM | 751 | $570,637 | 295,667 | 0.00 | 0.00 | -26,000 | -8.08 | 03-31-2024 |
THE CIGNA GROUP | COM | 752 | $569,140 | 1,567 | 0.00 | 0.00 | 204 | 14.97 | 03-31-2024 |
BOX INC | CL A | 753 | $569,062 | 20,094 | 0.00 | 0.00 | -19,545 | -49.31 | 03-31-2024 |
MONSTER BEVERAGE CORP NEW | COM | 754 | $568,525 | 9,590 | 0.00 | 0.00 | 2,930 | 43.99 | 03-31-2024 |