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Disclosery

Summit Trail Advisors, LLC: CPRI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Summit Trail Advisors, LLC on CPRI, newest first. How the timeline and the estimate are built.

Summit Trail Advisors, LLC held 11,684 CPRI shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,684 shares
    Change vs previous 13F -2,031 shares

    <0.01% of the 13F portfolio, value $216,972.

    13F-HR 0001951757-26-001207 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 13,715 shares
    Change vs previous 13F +1,570 shares

    <0.01% of the 13F portfolio, value $241,658.

    13F-HR 0001951757-26-000837 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 12,145 shares
    Change vs previous 13F -433 shares

    0.01% of the 13F portfolio, value $296,338.

    13F-HR 0001951757-26-000464 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 12,578 shares
    Change vs previous 13F -463 shares

    <0.01% of the 13F portfolio, value $250,554.

    13F-HR 0001951757-25-001440 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 13,041 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $230,826.

    13F-HR 0001951757-25-001093 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).