Summit Trail Advisors, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$3.8B
Holdings
616
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | QVCAUSDQurate Retail Group Inc CMN Series A | 260,000 | $163.8B | 4305.45% | |
| 602 | MSOSAdvisorshares TR Pure US Cannabis ETF | 20,750 | $152.1B | 3997.86% | |
| 603 | CCIVGBPLucid Group Incorporated | 51,692 | $134.9B | 3546.24% | |
| 604 | SANBanco Santander SA ADR | 24,068 | $111.4B | 2929.04% | |
| 605 | MFGMizuho Financial Group Inc Spon ADR | 25,952 | $109.8B | 2885.44% | |
| 606 | LVROLavoro LTD Ord SHS CL A | 20,000 | $108.6B | 2854.53% | |
| 607 | NYCBEURNew York CMNTY Bancorp Inc Com | 25,850 | $83.2B | 2187.89% | |
| 608 | LYGLloyds Banking Group PLC Spons ADR | 30,109 | $82.2B | 2160.56% | |
| 609 | TQ80Theratechnologies | 33,090 | $46.3B | 1217.67% | |
| 610 | PHPNGalectin Therapeutics Inc Com New | 20,000 | $45.2B | 1188.07% | |
| 611 | TMCTMC The Metals Co Inc Common | 30,000 | $40.5B | 1064.53% | |
| 612 | BCT1EURBriacell Therapeutics Corp New Com | 35,000 | $39.9B | 1048.76% | |
| 613 | IMUXImmunic Inc Com | 21,600 | $24.0B | 630.20% | |
| 614 | BFLYButterfly Network Incorporated Com Class A | 26,786 | $22.5B | 591.99% | |
| 615 | —Eyenovia Inc Com | 25,000 | $14.9B | 390.41% | |
| 616 | GLTOUSDGalecto Inc Com | 25,000 | $11.9B | 311.68% | |
| 617 | PLMKPlum Acquisition Corp I WT Exp | 25,000 | $2.1B | 55.86% |
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