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Summit Trail Advisors, LLC: STIP position timeline

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

Summit Trail Advisors, LLC held 95,428 STIP 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 95,428 shares
    Change vs previous 13F -152 shares

    0.12% of the 13F portfolio, value $9,748,928.

    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 95,580 shares
    Change vs previous 13F +3,510 shares

    0.14% of the 13F portfolio, value $9,885,835.

    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 92,070 shares
    Change vs previous 13F -6,543 shares

    0.16% of the 13F portfolio, value $9,427,047.

    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 98,613 shares
    Change vs previous 13F +30,199 shares

    0.14% of the 13F portfolio, value $10,192,620.

    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 68,414 shares
    Change vs previous 13F -11,230 shares

    0.12% of the 13F portfolio, value $7,040,523.

    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 79,644 shares
    Change vs previous 13F +35,695 shares

    0.27% of the 13F portfolio, value $8,240,748.

    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 43,949 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $4,421,220.

    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).