Summit-Trail-Advisors

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
Data Enrichment
87% identified
366 identified57 unidentified

Holdings

423 positions • $3.0B total value
Manager:
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Page 22 of 22
Borr Drilling Ltd
Shares:11.4K
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$3.0B)
Shattuck Labs, Inc.
Shares:22.0K
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$3.0B)
Wheels Up Experience Inc.
Shares:10.2K
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$3.0B)