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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK AMERICA CORP | COM | 251 | $3,509,809 | 92,558 | 0.00 | 0.00 | 32,246 | 53.47 | 03-31-2024 |
| ISHARES INC | MSCI EM ASIA ETF | 252 | $3,483,260 | 51,142 | 0.00 | 0.00 | -15,758 | -23.55 | 03-31-2024 |
| LOCKHEED MARTIN CORP | COM | 253 | $3,289,555 | 7,232 | 0.00 | 0.00 | 3,602 | 99.23 | 03-31-2024 |
| PEPSICO INC | COM | 254 | $3,279,518 | 18,617 | 0.00 | 0.00 | 1,952 | 11.71 | 03-31-2024 |
