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 |
|---|---|---|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC | COM | 1201 | $268,912 | 541 | 0.00 | 0.00 | 25 | 4.84 | 03-31-2024 |
| FIDELITY NATL INFORMATION SV | COM | Liquidated | $268,680 | 3,622 | 0.00 | 0.00 | 3,622 | +Inf | 03-31-2024 |
| AMERICAN WTR WKS CO INC NEW | COM | 1203 | $266,546 | 2,181 | 0.00 | 0.00 | 623 | 39.99 | 03-31-2024 |
| CARDINAL HEALTH INC | COM | 1204 | $266,392 | 2,370 | 0.00 | 0.00 | -41 | -1.70 | 03-31-2024 |
