Summit Trail Advisors, LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$1.2B

Holdings

327

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (327 positions)

#	Stock	Shares	Value	% Portfolio
301	PRIPrimerica Inc Com	1,520	$208K	0.02%
302	—Steel Connect Inc Com	161,581	$208K	0.02%
303	AOAiShares TR Core Aggressive Allocation ETF	3,000	$207K	0.02%
304	VDEVanguard Sector - Energy Viper	1,927	$206K	0.02%
305	BENFranklin Resources Inc	7,086	$200K	0.02%
306	EVNEaton Vance Mun Income TR SH Ben Int	14,997	$178K	0.01%
307	EAFEURGraftech Intl LTD Com	17,861	$172K	0.01%
308	—BlackRock MuniHoldings Invt Quality	13,072	$161K	0.01%
309	MQYBlackRock Muniyield	10,501	$145K	0.01%
310	TRTXTPG Re Fin TR Inc Com	11,853	$143K	0.01%
311	KODKEASTMAN KODAK CO	21,340	$140K	0.01%
312	ETEnergy Transfer LP	12,134	$136K	0.01%
313	BFKBlackRock Municipal Income Trust (BFK)	10,966	$134K	0.01%
314	RNLXUSDRenalytix Ai PLC	18,497	$128K	0.01%
315	CDEVEURCentennial Resource Dev Inc CL A Com	15,000	$121K	0.01%
316	PMXPIMCO Municipal Income I	10,286	$107K	0.01%
317	HIMSHims & Hers Health Inc Com CL A	19,647	$105K	0.01%
318	NMLNeuberger Berman MLP Income Fund Inc.	14,471	$93K	0.01%
319	PGENPrecigen Inc Com	42,789	$90K	0.01%
320	TACTTransact Technologies Inc Com	11,000	$78K	0.01%
321	NOKNokia Corp Sponsored ADR	10,817	$59K	0.00%
322	PHPNGalectin Therapeutics Inc Com New	23,855	$38K	0.00%
323	—Surgalign Holdings	120,000	$37K	0.00%
324	AMSAmerican Shared Hosp SVCS Com	15,000	$35K	0.00%
325	—Camber Energy Inc Com Par $0 001 2019 New	34,620	$29K	0.00%
326	TCRTZiopharm Oncology Inc Com	27,760	$18K	0.00%
327	—Unity Biotechnology Inc Com	13,458	$15K	0.00%
328	—Caladrius Biosciences Inc Com New	17,730	$13K	0.00%

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