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 |
|---|---|---|---|---|---|---|---|---|---|
| T-MOBILE US INC | COM | 601 | $845,005 | 5,177 | 0.00 | 0.00 | 1,192 | 29.91 | 03-31-2024 |
| FERGUSON PLC NEW | SHS | 602 | $834,492 | 3,809 | 0.00 | 0.00 | 679 | 21.69 | 03-31-2024 |
| ALLISON TRANSMISSION HLDGS I | COM | 603 | $827,102 | 10,191 | 0.00 | 0.00 | 43 | 0.42 | 03-31-2024 |
| CONOCOPHILLIPS | COM | 604 | $823,898 | 6,473 | 0.00 | 0.00 | 71 | 1.11 | 03-31-2024 |
