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
GENERAL ELECTRIC CO COM NEW 401 $1,665,078 9,486 0.00 0.00 2,162 29.52 03-31-2024
ISHARES TR MSCI ACWI ETF 402 $1,663,242 15,103 0.00 0.00 14 0.09 03-31-2024
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 403 $1,661,672 28,332 0.00 0.00 0 0.00 03-31-2024
PROLOGIS INC. COM 404 $1,637,682 12,576 0.00 0.00 3,502 38.59 03-31-2024
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