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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P600 | 1001 | $358,265 | 8,324 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TIMKEN CO | COM | 1002 | $356,365 | 4,076 | 0.00 | 0.00 | 13 | 0.32 | 03-31-2024 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 1003 | $356,321 | 1,857 | 0.00 | 0.00 | 65 | 3.63 | 03-31-2024 |
| OLD DOMINION FREIGHT LINE IN | COM | 1004 | $353,513 | 1,612 | 0.00 | 0.00 | 986 | 157.51 | 03-31-2024 |
