Summit Trail Advisors, LLC
Holdings in HQI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $658,577 | 62,662 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $602,731 | 62,654 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $627,106 | 62,648 | Shares | Sole | 2025-08-14 |
| 2024-09-30 | $886,897 | 62,634 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $773,480 | 62,630 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $810,993 | 62,625 | Shares | Sole | 2024-04-23 |
| 2023-12-31 | $961,232 | 62,621 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $966,180 | 62,617 | Shares | Sole | 2023-10-30 |
| 2023-06-30 | $1,629,842 | 62,614 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,350,519 | 62,611 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $989,848 | 62,609 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $807,617 | 62,606 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $882,062 | 62,602 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $1,196,873 | 62,598 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,261,915 | 62,595 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,209,903 | 62,592 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $1,158,522 | 62,589 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,079,608 | 62,586 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $639,598 | 62,583 | Shares | Sole | 2021-02-16 |