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Summit Trail Advisors, LLC: NVCR position timeline

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

Summit Trail Advisors, LLC held 98,814 NVCR 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 98,814 shares
    Change vs previous 13F -5,181 shares

    0.02% of the 13F portfolio, value $1,497,032.

    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 103,995 shares
    Change vs previous 13F +18,731 shares

    0.02% of the 13F portfolio, value $1,133,546.

    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 85,264 shares
    Change vs previous 13F -3,049 shares

    0.02% of the 13F portfolio, value $1,102,464.

    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 88,313 shares
    Change vs previous 13F +17,916 shares

    0.02% of the 13F portfolio, value $1,141,004.

    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 70,397 shares
    Change vs previous 13F +14,799 shares

    0.02% of the 13F portfolio, value $1,253,067.

    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).

  6. period ended2025-03-31
    13F 55,598 shares
    Change vs previous 13F +40,570 shares

    0.03% of the 13F portfolio, value $990,756.

    13F-HR 0001951757-25-000462 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).

  7. period ended2024-12-31
    13F 15,028 shares
    Change vs previous 13F -4,089 shares

    0.02% of the 13F portfolio, value $447,834.

    13F-HR 0001951757-25-000148 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).

  8. period ended2024-09-30
    13F 19,117 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $298,799.

    13F-HR 0001951757-24-001200 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).