Summit Trail Advisors, LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$4.0B

Holdings

719

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (719 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	MFGMIZUHO FINANCIAL GROUP INC	24,503	$102.4B	2539.13%
702	PGENPRECIGEN INC	104,529	$99.0B	2454.27%
703	LYGLLOYDS BANKING GROUP PLC	31,037	$96.8B	2400.62%
704	ZIPZIPRECRUITER INC	10,156	$96.5B	2391.87%
705	SANBANCO SANTANDER S.A.	18,899	$96.4B	2389.47%
706	NWLNEWELL BRANDS INC	12,196	$93.7B	2322.11%
707	TACTTRANSACT TECHNOLOGIES INC	18,983	$92.3B	2287.13%
708	NOKNOKIA CORP	17,587	$76.9B	1905.33%
709	LVROLAVORO LTD	20,000	$75.4B	1869.23%
710	PHPNGALECTIN THERAPEUTICS INC	20,000	$55.0B	1363.50%
711	BLNDBLEND LABS INC	12,994	$48.7B	1208.01%
712	BFLYBUTTERFLY NETWORK INC	26,786	$47.4B	1175.36%
713	BCT1EURBRIACELL THERAPEUTICS CORP	35,000	$43.4B	1075.92%
714	TQ80THERATECHNOLOGIES INC	33,090	$41.0B	1017.22%
715	TMCTMC THE METALS COMPANY INC	34,000	$36.0B	893.46%
716	QVCAUSDQURATE RETAIL INC	50,000	$30.5B	756.25%
717	UPWHEELS UP EXPERIENCE INC	10,228	$24.8B	613.62%
718	EAFEURGRAFTECH INTL LTD	14,497	$19.1B	474.40%
719	VEEAWVEEA INC	25,000	$6.0B	148.75%

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