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Summit Trail Advisors, LLC: SNDK position timeline

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

Summit Trail Advisors, LLC held 12,382 SNDK 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 12,382 shares
    Change vs previous 13F -572 shares

    0.35% of the 13F portfolio, value $28,152,567.

    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 12,954 shares
    Change vs previous 13F -453 shares

    0.12% of the 13F portfolio, value $8,229,983.

    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 13,407 shares
    Change vs previous 13F +2,236 shares

    0.06% of the 13F portfolio, value $3,182,475.

    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 11,171 shares
    Change vs previous 13F +4,130 shares

    0.02% of the 13F portfolio, value $1,253,386.

    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 7,041 shares
    Change vs previous 13F -130 shares

    0.01% of the 13F portfolio, value $319,309.

    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 7,171 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $341,395.

    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).