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 |
|---|---|---|---|---|---|---|---|---|---|
| FISERV INC | COM | 351 | $2,037,066 | 12,746 | 0.00 | 0.00 | 2,930 | 29.85 | 03-31-2024 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 352 | $1,980,250 | 5,713 | 0.00 | 0.00 | 648 | 12.79 | 03-31-2024 |
| EATON CORP PLC | SHS | 353 | $1,914,813 | 6,124 | 0.00 | 0.00 | 1,120 | 22.38 | 03-31-2024 |
| SOFI TECHNOLOGIES INC | COM | 354 | $1,897,387 | 259,916 | 0.00 | 0.00 | 16,847 | 6.93 | 03-31-2024 |
