Summit Trail Advisors, LLC

Position in FOCL — Edap Tms SA

CIK 1698478 NEW YORK, NY

Position in FOCL

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$380,701

+$44,006 QoQ

Shares Held

102,339

0.0% QoQ

Ownership

0.273%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Mar 31, 2026

Summit Trail Advisors, LLC holds $10,821,038 across 5 Medical Distribution names. FOCL ranks #5 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	4,683	$4,052,480
2	COR	Cencora, Inc.	8,709	$2,735,845
3	CAH	Cardinal Health Inc	12,200	$2,577,982
4	HSIC	Henry Schein Inc	14,573	$1,074,030
5	FOCL	Edap Tms SA This page	102,339	$380,701

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.