Summit Trail Advisors, LLC: MASI position timeline

Summit Trail Advisors, LLC held 0 MASI 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 0 shares

   Change vs previous 13F -2,551 shares

   13F-HR 0001951757-26-001207 filed by Summit Trail Advisors, LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 2,551 shares

   Change vs previous 13F -9,145 shares

   0.01% of the 13F portfolio, value $453,746.

   13F-HR 0001951757-26-000837 filed by Summit Trail Advisors, LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 11,696 shares

   Change vs previous 13F +7,971 shares

   0.03% of the 13F portfolio, value $1,521,182.

   13F-HR 0001951757-26-000464 filed by Summit Trail Advisors, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 3,725 shares

   Change vs previous 13F -3,435 shares

   0.01% of the 13F portfolio, value $549,624.

   13F-HR 0001951757-25-001440 filed by Summit Trail Advisors, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 7,160 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $1,204,455.

   13F-HR 0001951757-25-001093 filed by Summit Trail Advisors, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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