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 |
---|---|---|---|---|---|---|---|---|---|
LIVE OAK BANCSHARES INC | COM | 901 | $425,478 | 10,250 | 0.00 | 0.00 | -340 | -3.21 | 03-31-2024 |
HOWARD HUGHES HOLDINGS INC | COM | 902 | $424,028 | 5,839 | 0.00 | 0.00 | 1,037 | 21.60 | 03-31-2024 |
GARTNER INC | COM | 903 | $423,760 | 889 | 0.00 | 0.00 | 282 | 46.46 | 03-31-2024 |
FASTENAL CO | COM | 904 | $422,484 | 5,477 | 0.00 | 0.00 | 663 | 13.77 | 03-31-2024 |