Summit Trail Advisors, LLC: WCLD position timeline

Summit Trail Advisors, LLC held 0 WCLD shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -178,271 shares

   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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 178,271 shares

   Change vs previous 13F -106,641 shares

   0.11% of the 13F portfolio, value $6,442,714.

   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).

3. period ended2025-03-31

   13F 284,912 shares

   Change vs previous 13F +29,169 shares

   0.3% of the 13F portfolio, value $9,245,394.

   13F-HR 0001951757-25-000462 filed by Summit Trail Advisors, LLC
   Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 255,743 shares

   Change vs previous 13F +49,719 shares

   0.35% of the 13F portfolio, value $9,595,477.

   13F-HR 0001951757-25-000148 filed by Summit Trail Advisors, LLC
   Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 206,024 shares

   Change vs previous 13F not available

   0.16% of the 13F portfolio, value $6,584,527.

   13F-HR 0001951757-24-001200 filed by Summit Trail Advisors, LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).