SUMMITRY LLC
CIK
0001280043
City
SAN MATEO
State / Country
CA
Holdings in XFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $600,000 | 25,000 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $662,500 | 25,000 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $706,250 | 25,000 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $738,750 | 25,000 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $332,000 | 10,000 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $341,000 | 10,000 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $352,500 | 10,000 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $354,500 | 10,000 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $357,000 | 10,000 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $347,500 | 10,000 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $334,000 | 10,000 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $321,250 | 10,000 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $316,000 | 10,000 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $297,000 | 10,000 | Shares | Sole | 2022-11-09 |