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Summit Trail Advisors, LLC: WOOF position timeline

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

Summit Trail Advisors, LLC held 763,543 WOOF 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 763,543 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $2,076,837.

    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 763,543 shares
    Change vs previous 13F +11,146 shares

    0.03% of the 13F portfolio, value $2,122,650.

    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 752,397 shares
    Change vs previous 13F +740 shares

    0.04% of the 13F portfolio, value $2,114,236.

    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 751,657 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $2,908,913.

    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 751,657 shares
    Change vs previous 13F -83 shares

    0.04% of the 13F portfolio, value $2,127,189.

    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 751,740 shares
    Change vs previous 13F +1,049 shares

    0.08% of the 13F portfolio, value $2,292,807.

    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 750,691 shares
    Change vs previous 13F -3,757 shares

    0.11% of the 13F portfolio, value $2,860,133.

    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 754,448 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $3,432,738.

    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).