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 | CLOUD COMPUTNG | 101 | $14,271,360 | 409,861 | 0.00 | 409,861 | +Inf | 03-31-2024 | |
| DLOCAL LTD | CLASS A COM | 102 | $13,830,054 | 940,820 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | MSCI USA QLT FCT | 103 | $13,109,586 | 79,766 | 0.00 | 0.00 | 77,689 | 3740.44 | 03-31-2024 |
| SALESFORCE INC | COM | 104 | $13,015,921 | 43,184 | 0.00 | 0.00 | 23,089 | 114.90 | 03-31-2024 |
