Summit Trail Advisors, LLC
Holdings in BWFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $977,019 | 21,323 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $970,402 | 21,930 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $779,076 | 21,623 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $770,284 | 25,523 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $804,386 | 25,823 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $839,648 | 28,035 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $765,108 | 30,158 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $852,544 | 32,866 | Shares | Sole | 2024-04-23 |
| 2023-12-31 | $1,093,059 | 36,218 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $1,131,418 | 46,618 | Shares | Sole | 2023-10-30 |
| 2023-06-30 | $1,143,860 | 46,918 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,188,183 | 47,795 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $1,505,609 | 51,159 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $1,507,752 | 51,795 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $1,875,916 | 60,416 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $2,379,466 | 70,336 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,507,990 | 76,370 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $2,548,582 | 87,370 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $2,414,906 | 87,370 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,370,791 | 87,970 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,751,093 | 89,570 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $40,143 | 2,837 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,427,343 | 89,770 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,369,890 | 89,770 | Shares | Sole | 2020-05-15 |