Skip to content
Disclosery

Summit Trail Advisors, LLC: PPA position timeline

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

Summit Trail Advisors, LLC held 329,916 PPA 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 329,916 shares
    Change vs previous 13F -2,716 shares

    0.73% of the 13F portfolio, value $58,279,635.

    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 332,632 shares
    Change vs previous 13F +42,065 shares

    0.79% of the 13F portfolio, value $55,117,122.

    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 290,567 shares
    Change vs previous 13F -8,825 shares

    0.79% of the 13F portfolio, value $45,511,584.

    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 299,392 shares
    Change vs previous 13F -394 shares

    0.64% of the 13F portfolio, value $46,540,563.

    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 299,786 shares
    Change vs previous 13F -29,223 shares

    0.73% of the 13F portfolio, value $42,476,722.

    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 329,009 shares
    Change vs previous 13F -209,495 shares

    1.26% of the 13F portfolio, value $38,346,003.

    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 538,504 shares
    Change vs previous 13F +5,927 shares

    2.28% of the 13F portfolio, value $61,782,565.

    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 532,577 shares
    Change vs previous 13F not available

    1.52% of the 13F portfolio, value $61,230,363.

    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).