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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

GLRE holding history

Greenlight Capital Re, Ltd. in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLRE overviewAll 13F holders of GLREFull Q2 2026 holdings

Shares (Q2 2026)
64,194
Value
$1.04M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GLRE by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202664,194$1.04M<0.1%−1,015−1.6%ReducedHolders
Q1 202665,209$1.13M<0.1%+28,478+77.5%AddedHolders
Q4 202536,731$535.5K<0.1%+392+1.1%AddedHolders
Q3 202536,339$461.5K<0.1%−164−0.4%ReducedHolders
Q2 202536,503$524.5K<0.1%−1,975−5.1%ReducedHolders
Q1 202538,478$521.4K<0.1%00.0%UnchangedHolders
Q4 202438,478$538.7K<0.1%−38−0.1%ReducedHolders
Q3 202438,516$525.7K<0.1%00.0%UnchangedHolders
Q2 202438,516$504.6K<0.1%00.0%UnchangedHolders
Q1 202438,516$480.3K<0.1%00.0%UnchangedHolders
Q4 202338,516$439.9K<0.1%−100,750−72.3%ReducedHolders
Q3 2023139,266$1.50M0.1%00.0%UnchangedHolders
Q2 2023139,266$1.47M0.1%−11,603−7.7%ReducedHolders
Q1 2023150,869$1.42M0.1%−40,000−21.0%ReducedHolders
Q4 2022190,869$1.56M0.1%00.0%UnchangedHolders
Q3 2022190,869$1.42M0.1%+91,830+92.7%AddedHolders
Q2 202299,039$766.0K<0.1%−107,880−52.1%ReducedHolders
Q1 2022206,919$1.46M0.1%−207,565−50.1%ReducedHolders
Q4 2021414,484$3.25M0.2%+5,000+1.2%AddedHolders
Q3 2021409,484$3.03M0.2%00.0%UnchangedHolders
Q2 2021409,484$3.74M0.3%00.0%UnchangedHolders
Q1 2021409,484$3.56M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.