Summit Trail Advisors, LLC: SON position timeline

Summit Trail Advisors, LLC held 23,134 SON 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 23,134 shares

   Change vs previous 13F +7,733 shares

   0.02% of the 13F portfolio, value $1,303,601.

   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).

2. period ended2026-03-31

   13F 15,401 shares

   Change vs previous 13F -16,280 shares

   0.01% of the 13F portfolio, value $833,040.

   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 31,681 shares

   Change vs previous 13F +5,042 shares

   0.02% of the 13F portfolio, value $1,382,559.

   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 26,639 shares

   Change vs previous 13F +19,079 shares

   0.02% of the 13F portfolio, value $1,147,875.

   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 7,560 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $329,314.

   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).