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 |
|---|---|---|---|---|---|---|---|---|---|
| GENUINE PARTS CO | COM | 1051 | $328,516 | 2,107 | 0.00 | 0.00 | 399 | 23.36 | 03-31-2024 |
| WALGREENS BOOTS ALLIANCE INC | COM | 1052 | $326,992 | 15,076 | 0.00 | 0.00 | -2,284 | -13.16 | 03-31-2024 |
| EOG RES INC | COM | 1053 | $326,767 | 2,556 | 0.00 | 0.00 | 338 | 15.24 | 03-31-2024 |
| DIAMONDBACK ENERGY INC | COM | 1054 | $323,413 | 1,632 | 0.00 | 1,632 | +Inf | 03-31-2024 |
