Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUMMIT TRAIL ADVISORS LLC | 04-23-2024 | 03-31-2024 | 613 | 3,762,074,225 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROBERT HALF INC. | COM | 801 | $523,763 | 6,606 | 0.00 | 0.00 | -60 | -0.90 | 03-31-2024 |
SONY GROUP CORP | SPONSORED ADR | 802 | $518,845 | 6,051 | 0.00 | 0.00 | 1,098 | 22.17 | 03-31-2024 |
ECOLAB INC | COM | 803 | $518,360 | 2,239 | 0.00 | 0.00 | -218 | -8.87 | 03-31-2024 |
GENPACT LIMITED | SHS | 804 | $517,282 | 15,699 | 0.00 | 0.00 | -129 | -0.82 | 03-31-2024 |