Summit Trail Advisors, LLC
Position in KCCA — KraneShares California Carbon Allowance Strategy ETF
CIK 1698478
NEW YORK, NY
All Filings in KCCA
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 KCCA | $21,224,818 | 1,432,174 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 KCCA | $20,820,294 | 1,238,566 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 KCCA | $27,446,357 | 1,607,871 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 KCCA | $24,006,227 | 1,546,793 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 KCCA | $33,545,807 | 1,555,928 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 KCCA | $23,548,921 | 1,050,822 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 KCCA | $43,387,388 | 1,514,394 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 KCCA | $41,185,087 | 1,365,825 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 KCCA | $38,219,874 | 1,342,650 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 KCCA | $34,575,801 | 1,360,181 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 KCCA | $38,206,532 | 1,602,623 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 KCCA | $37,614,503 | 1,619,221 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 KCCA | $37,833,861 | 1,718,159 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 KCCA | $27,131,480 | 1,043,920 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 KCCA | $16,024,675 | 567,446 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||