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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | COM | 951 | $390,108 | 815 | 0.00 | 0.00 | 52 | 6.82 | 03-31-2024 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 952 | $390,005 | 9,995 | 0.00 | 0.00 | 139 | 1.41 | 03-31-2024 |
| IQVIA HLDGS INC | COM | 953 | $388,945 | 1,538 | 0.00 | 0.00 | 469 | 43.87 | 03-31-2024 |
| UDEMY INC | COM | 954 | $388,286 | 35,363 | 0.00 | 0.00 | 16,798 | 90.48 | 03-31-2024 |
