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 |
|---|---|---|---|---|---|---|---|---|---|
| AMCOR PLC | ORD | 1451 | $117,135 | 12,317 | 0.00 | 12,317 | +Inf | 03-31-2024 | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 11,819 | +Inf | 03-31-2024 | |
| P10 INC | COM CL A | 1453 | $113,670 | 13,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WESTERN ASSET MANAGED MUNS F | COM | 1454 | $110,549 | 10,524 | 0.00 | 0.00 | -1,892 | -15.24 | 03-31-2024 |
