CIK: 0001698478
Summit Trail Advisors, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-16 | 22.44K | 1.87M | Shares | 33.46M | 1.85M |
2020-11-16 | 22.44K | 1.87M | Shares | 33.46M | 1.85M |
2021-05-17 | 1M | 1M | Shares | 1.80M | 0 |
2023-07-25 | 619.20K | 617.34K | Shares | 4.75M | -1.85K |
2020-11-16 | 540.39K | 615.55K | Shares | 28.65M | 75.17K |
2020-11-16 | 540.39K | 615.55K | Shares | 28.65M | 75.17K |
2021-05-17 | 47.38K | 569.18K | Shares | 13.26M | 521.80K |
2021-05-17 | 407.98K | 409.48K | Shares | 3.56M | 1.50K |
2021-05-17 | 361.62K | 361.48K | Shares | 38.93M | -135 |
2023-07-25 | 357.33K | 357.72K | Shares | 43.33M | 384 |
2023-07-25 | 357.33K | 357.72K | Shares | 43.33M | 384 |
2021-02-16 | 347.68K | 347.44K | Shares | 19.75M | -234 |
2020-11-16 | 773.64K | 346.47K | Shares | 17.81M | -427.18K |
2020-11-16 | 773.64K | 346.47K | Shares | 17.81M | -427.18K |
2021-05-17 | 60.13K | 254.22K | Shares | 58.29M | 194.09K |
2021-05-17 | 146.12K | 230.03K | Shares | 8.32M | 83.91K |
2023-05-04 | 218.26K | 213.81K | Shares | 35.26M | -4.45K |
2021-05-17 | 158.82K | 198.90K | Shares | 2.97M | 40.09K |
2021-05-17 | 0 | 194.56K | Shares | 8.78M | 194.56K |
2021-05-17 | 146.63K | 180.93K | Shares | 2.94M | 34.29K |
2021-05-17 | 139.42K | 173.58K | Shares | 2.94M | 34.15K |
2021-05-17 | 145.34K | 145.51K | Shares | 12.27M | 172 |
2020-11-16 | 106.79K | 126.31K | Shares | 44.78M | 19.52K |
2020-11-16 | 106.79K | 126.31K | Shares | 44.78M | 19.52K |
2020-11-16 | 113.26K | 123.96K | Shares | 14.58M | 10.70K |
2020-11-16 | 113.26K | 123.96K | Shares | 14.58M | 10.70K |
2021-05-17 | 92.01K | 121.10K | Shares | 1.61M | 29.09K |
2021-05-17 | 92.01K | 121.10K | Shares | 1.61M | 29.09K |
2021-05-17 | 116.16K | 116.83K | Shares | 1.69M | 676 |
2021-02-16 | 84.48K | 111.54K | Shares | 1.68M | 27.06K |
2021-02-16 | 113.05K | 111.51K | Shares | 5.69M | -1.54K |
2021-05-17 | 120.24K | 107.74K | Shares | 12.22M | -12.50K |
2021-05-17 | 136.61K | 106.61K | Shares | 11.99M | -30K |
2021-05-17 | 1.60K | 104.67K | Shares | 21.19M | 103.08K |
2021-05-17 | 0 | 100K | Shares | 995K | 100K |
2023-07-25 | 94.21K | 94.21K | Shares | 885.60K | 0 |
2021-05-17 | 89.57K | 87.97K | Shares | 2.37M | -1.60K |
2021-05-17 | 68.13K | 87.56K | Shares | 1.08M | 19.43K |
2023-07-25 | 99.31K | 86.40K | Shares | 3.73M | -12.91K |
2021-05-17 | 65.13K | 65.25K | Shares | 30.25M | 124 |
2020-11-16 | 67.05K | 64.98K | Shares | 940K | -2.07K |
2021-02-16 | 64.98K | 64.73K | Shares | 913K | -254 |
2020-11-16 | 42.32K | 64.72K | Shares | 20.68M | 22.40K |
2020-11-16 | 42.32K | 64.72K | Shares | 20.68M | 22.40K |
2021-05-17 | 62.58K | 62.59K | Shares | 1.08M | 3 |
2020-11-16 | 0 | 62.58K | Shares | 528K | 62.58K |
2020-11-16 | 69.02K | 61.75K | Shares | 21.81M | -7.28K |
2020-11-16 | 69.02K | 61.75K | Shares | 21.81M | -7.28K |
2020-11-16 | 57.45K | 58.51K | Shares | 468K | 1.06K |
2021-05-17 | 67.79K | 55.14K | Shares | 674K | -12.65K |
2020-11-16 | 0 | 52.95K | Shares | 142K | 52.95K |
2020-11-16 | 0 | 52.95K | Shares | 142K | 52.95K |
2021-05-17 | 0 | 49.97K | Shares | 2.61M | 49.97K |
2020-11-16 | 48.26K | 48.26K | Shares | 1.73M | 0 |
2020-11-16 | 48.26K | 48.26K | Shares | 1.73M | 0 |
2021-05-17 | 20.14K | 45.99K | Shares | 2.36M | 25.85K |
2021-05-17 | 45K | 45K | Shares | 675K | 0 |
2023-07-25 | 0 | 43.74K | Shares | 85.52K | 43.74K |
2020-11-16 | 0 | 43.70K | Shares | 163K | 43.70K |
2020-11-16 | 0 | 43.70K | Shares | 163K | 43.70K |
2020-11-16 | 8.07K | 42.52K | Shares | 2.56M | 34.45K |
2020-11-16 | 8.07K | 42.52K | Shares | 2.56M | 34.45K |
2020-11-16 | 0 | 42.52K | Shares | 2.56M | 42.52K |
2020-11-16 | 49.26K | 41.52K | Shares | 7.06M | -7.74K |
2020-11-16 | 49.26K | 41.52K | Shares | 7.06M | -7.74K |
2020-11-16 | 30K | 40K | Shares | 696K | 10K |
2021-02-16 | 18.33K | 38.15K | Shares | 9.70M | 19.82K |
2022-11-09 | 0 | 36.24K | Shares | 882K | 36.24K |
2021-05-17 | 5.95K | 32.28K | Shares | 5.89M | 26.33K |
2021-02-16 | 2.60K | 31.84K | Shares | 2.25M | 29.25K |
2021-05-17 | 31.19K | 31.19K | Shares | 215K | 0 |
2020-11-16 | 10.24K | 30.64K | Shares | 1.34M | 20.41K |
2020-11-16 | 10.24K | 30.64K | Shares | 1.34M | 20.41K |
2021-05-17 | 10.27K | 30.27K | Shares | 687K | 20K |
2023-07-25 | 18.59K | 29.82K | Shares | 451.23K | 11.23K |
2021-02-16 | 42.92K | 26.19K | Shares | 5.83M | -16.73K |
2021-05-17 | 25.33K | 23.65K | Shares | 857K | -1.68K |
2020-11-16 | 4.78K | 22.86K | Shares | 1.50M | 18.08K |
2020-11-16 | 4.78K | 22.86K | Shares | 1.50M | 18.08K |
2023-07-25 | 22.50K | 22.50K | Shares | 441.04K | 0 |
2021-05-17 | 22.50K | 22.50K | Shares | 350K | 0 |
2020-11-16 | 22.18K | 22.18K | Shares | 520K | 0 |
2020-11-16 | 22.18K | 22.18K | Shares | 520K | 0 |
2021-02-16 | 0 | 21.77K | Shares | 1.37M | 21.77K |
2021-02-16 | 3.84K | 21.39K | Shares | 2.51M | 17.55K |
2021-05-17 | 0 | 20.34K | Shares | 160K | 20.34K |
2021-05-17 | 40K | 20K | Shares | 564K | -20K |
2021-05-17 | 19.81K | 19.81K | Shares | 437K | 0 |
2023-07-25 | 7.66K | 18.46K | Shares | 2.80M | 10.80K |
2021-02-16 | 17.73K | 17.73K | Shares | 25K | 0 |
2020-11-16 | 0 | 16.52K | Shares | 1.09M | 16.52K |
2020-11-16 | 0 | 16.52K | Shares | 1.09M | 16.52K |
2021-05-17 | 15.73K | 16.07K | Shares | 3.41M | 340 |
2023-07-25 | 0 | 16.06K | Shares | 59.59K | 16.06K |
2021-05-17 | 15.85K | 15.41K | Shares | 4.54M | -431 |
2023-07-25 | 0 | 15.26K | Shares | 193.78K | 15.26K |
2020-11-16 | 0 | 15K | Shares | 279K | 15K |
2020-11-16 | 15K | 15K | Shares | 279K | 0 |
2020-11-16 | 15.26K | 14.73K | Shares | 1.01M | -528 |
2020-11-16 | 15.26K | 14.73K | Shares | 1.01M | -528 |