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 |
|---|---|---|---|---|---|---|---|---|---|
| AST SPACEMOBILE INC | *W EXP 04/06/202 | Liquidated | $0 | 0 | 0.00 | 16,117 | +Inf | 03-31-2024 | |
| PIMCO CALIF MUN INCOME FD II | COM | 1502 | $64,494 | 11,136 | 0.00 | 0.00 | -2,476 | -18.19 | 03-31-2024 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 1503 | $63,796 | 16,029 | 0.00 | 0.00 | 5,619 | 53.98 | 03-31-2024 |
| MEDICAL PPTYS TRUST INC | COM | 1504 | $63,022 | 13,409 | 0.00 | 0.00 | 1,861 | 16.12 | 03-31-2024 |
