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 |
---|---|---|---|---|---|---|---|---|---|
AVERY DENNISON CORP | COM | 1351 | $210,195 | 942 | 0.00 | 942 | +Inf | 03-31-2024 | |
EVERSOURCE ENERGY | COM | Liquidated | $210,151 | 3,516 | 0.00 | 0.00 | 3,516 | +Inf | 03-31-2024 |
ARCHER DANIELS MIDLAND CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -454 | -13.51 | 03-31-2024 |
CUSHMAN WAKEFIELD PLC | SHS | 1354 | $208,991 | 19,980 | 0.00 | 0.00 | 9,891 | 98.04 | 03-31-2024 |