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 |
|---|---|---|---|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 201 | $4,921,798 | 12,831 | 0.00 | 0.00 | 2,871 | 28.83 | 03-31-2024 |
| OKTA INC | CL A | 202 | $4,816,705 | 46,040 | 0.00 | 0.00 | -5,597 | -10.84 | 03-31-2024 |
| COSTCO WHSL CORP NEW | COM | 203 | $4,615,039 | 6,299 | 0.00 | 0.00 | 277 | 4.60 | 03-31-2024 |
| EXXON MOBIL CORP | COM | 204 | $4,590,911 | 39,495 | 0.00 | 0.00 | 13,210 | 50.26 | 03-31-2024 |
