Summit Trail Advisors, LLC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1698478
NEW YORK, NY
All Filings in ASHR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668,935 | 18,247 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $595,582 | 18,247 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $599,413 | 18,247 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $601,786 | 18,247 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $502,522 | 18,247 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $551,329 | 19,284 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $713,793 | 30,284 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $309,877 | 12,874 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $853,491 | 35,696 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,723,344 | 66,257 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $16,318,248 | 609,800 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,179,833 | 209,628 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||