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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO MUN OPPORTUNITY TR | COM | 1401 | $184,432 | 18,955 | 0.00 | 0.00 | -2,781 | -12.79 | 03-31-2024 |
| CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,060 | 8.58 | 12-31-2023 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 1403 | $183,844 | 16,532 | 0.00 | 0.00 | -1,778 | -9.71 | 03-31-2024 |
| INVESCO TR INVT GRADE MUNS | COM | 1404 | $183,140 | 18,574 | 0.00 | 0.00 | -2,539 | -12.03 | 03-31-2024 |
