Summit Trail Advisors, LLC
Holdings in WOOF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,114,235 | 752,397 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,908,912 | 751,657 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,127,189 | 751,657 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,292,807 | 751,740 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $2,860,132 | 750,691 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $3,432,738 | 754,448 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $2,852,947 | 754,748 | Shares | Sole | 2024-08-13 |
| 2021-12-31 | $5,204,770 | 263,000 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $5,570,400 | 264,000 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $5,893,830 | 263,000 | Shares | Sole | 2021-08-16 |