Summit Trail Advisors, LLC
Holdings in MQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,044,330 | 219,859 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,135,949 | 215,142 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,289,601 | 221,201 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $902,457 | 219,043 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $838,162 | 221,151 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $1,171,442 | 238,098 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,343,334 | 245,134 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,601,505 | 268,709 | Shares | Sole | 2024-04-23 |
| 2023-12-31 | $1,884,725 | 270,018 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $1,613,487 | 269,814 | Shares | Sole | 2023-10-30 |
| 2023-06-30 | $1,313,541 | 269,721 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,218,083 | 266,539 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $1,721,871 | 281,812 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $2,002,941 | 281,312 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $2,366,984 | 291,860 | Shares | Sole | 2022-08-09 |
| 2021-12-31 | $3,891,528 | 226,647 | Shares | Sole | 2022-02-11 |