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 |
|---|---|---|---|---|---|---|---|---|---|
| MCCORMICK & CO INC | COM NON VTG | 1301 | $225,987 | 2,942 | 0.00 | 2,942 | +Inf | 03-31-2024 | |
| REALTY INCOME CORP | COM | 1302 | $225,332 | 4,146 | 0.00 | 0.00 | -432 | -9.44 | 03-31-2024 |
| CHENIERE ENERGY INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -112 | -7.87 | 03-31-2024 |
| ATKORE INC | COM | 1304 | $223,292 | 1,173 | 0.00 | 1,173 | +Inf | 03-31-2024 |
