Position in XXI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$400,000
-$158,012 QoQ
Shares Held
62,500
-1.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XXI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026Summit Trail Advisors, LLC holds $1,109,543 across 2 Education & Training Services names.
All Filings in XXI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $400,000 | 62,500 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $558,012 | 63,700 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||