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 |
|---|---|---|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC | COM | 701 | $636,578 | 8,303 | 0.00 | 0.00 | 5,109 | 159.96 | 03-31-2024 |
| DOLLAR GEN CORP NEW | COM | 702 | $632,934 | 4,056 | 0.00 | 0.00 | 1,312 | 47.81 | 03-31-2024 |
| SCHLUMBERGER LTD | COM STK | 703 | $632,172 | 11,483 | 0.00 | 0.00 | 949 | 9.01 | 03-31-2024 |
| BEACON ROOFING SUPPLY INC | COM | 704 | $631,739 | 6,445 | 0.00 | 0.00 | -110 | -1.68 | 03-31-2024 |
