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 |
---|---|---|---|---|---|---|---|---|---|
STEEL DYNAMICS INC | COM | 1151 | $288,013 | 1,937 | 0.00 | 0.00 | 98 | 5.33 | 03-31-2024 |
MSCI INC | COM | 1152 | $287,029 | 512 | 0.00 | 0.00 | 115 | 28.97 | 03-31-2024 |
UNILEVER PLC | SPON ADR NEW | 1153 | $286,836 | 5,715 | 0.00 | 0.00 | 498 | 9.55 | 03-31-2024 |
FORTINET INC | COM | 1154 | $286,116 | 4,188 | 0.00 | 0.00 | -3,208 | -43.37 | 03-31-2024 |