Summit Trail Advisors, LLC

Position in FOCL — Edap Tms SA

CIK 1698478 NEW YORK, NY

Position in FOCL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$426,516

+$45,815 QoQ

Shares Held

82,339

-19.5% QoQ

Ownership

0.179%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#13

of 37 holders

Holding Since

Sep 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $10,453,827 across 5 Medical Distribution names. FOCL ranks #5 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	4,940	$3,732,664
2	COR	Cencora, Inc.	9,331	$2,640,486
3	CAH	Cardinal Health Inc	9,965	$2,367,285
4	HSIC	Henry Schein Inc	15,408	$1,286,876
5	FOCL	Edap Tms SA This page	82,339	$426,516

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$426,516	82,339	-19.5%	Shares	Sole	2026-08-11
2026-03-31	$380,701	102,339	0.0%	Shares	Sole	2026-05-12
2025-12-31	$336,695	102,339	0.0%	Shares	Sole	2026-02-17
2025-09-30	$234,356	102,339	0.0%	Shares	Sole	2025-11-14
2025-06-30	$168,859	102,339	+70.6%	Shares	Sole	2025-08-14
2024-09-30	$153,000	60,000	+445.5%	Shares	Sole	2024-11-12
2024-03-31	$80,850	11,000	0.0%	Shares	Sole	2024-04-23
2023-12-31	$58,080	11,000	0.0%	Shares	Sole	2024-02-06
2023-09-30	$77,220	11,000	—	Shares	Sole	2023-10-30
No filing history on record for this holder in this stock.