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 |
|---|---|---|---|---|---|---|---|---|---|
| DOMINION ENERGY INC | COM | 1251 | $245,563 | 4,992 | 0.00 | 0.00 | -953 | -16.03 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1252 | $245,357 | 3,043 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CABLE ONE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -136 | -25.47 | 12-31-2023 |
| WELLTOWER INC | COM | 1254 | $243,964 | 2,611 | 0.00 | 0.00 | -96 | -3.55 | 03-31-2024 |
