Summit Trail Advisors, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
423
Total Value
3031508375
Accession Number
0001951757-25-000462
Form Type
13F-HR
Manager Name
Summit Trail Advisors, LLC
Data Enrichment
87% identified
366 identified57 unidentified

Holdings

423 positions
Manager:
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Page 22 of 22
Borr Drilling Ltd
Shares:
11449
Value:
$25.1M
Shattuck Labs, Inc.
Shares:
22000
Value:
$20.9M
Wheels Up Experience Inc.
Shares:
10228(+0.0%)
Value:
$10.3M(-38.8%)