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 |
|---|---|---|---|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CL A | 51 | $22,869,929 | 71,337 | 0.00 | 0.00 | -43 | -0.06 | 03-31-2024 |
| AMAZON COM INC | COM | 52 | $22,431,606 | 124,358 | 0.00 | 0.00 | 10,972 | 9.68 | 03-31-2024 |
| ISHARES TR | MSCI EAFE ETF | 53 | $20,497,181 | 256,664 | 0.00 | 0.00 | 20,817 | 8.83 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 54 | $19,843,295 | 131,474 | 0.00 | 0.00 | -13,906 | -9.57 | 03-31-2024 |
