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Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

P holding history

Everpure, Inc. 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.

P overviewAll 13F holders of PFull Q2 2026 holdings

Shares (Q2 2026)
37,535
Value
$2.96M
% of portfolio
<0.1%
Quarters held
5
Since Q2 2025
Holdings of P by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,535$2.96M<0.1%−2,500−6.2%ReducedHolders
Q1 202640,035$2.36M<0.1%+12,444+45.1%AddedHolders
Q4 202527,591$1.85M<0.1%+14,732+114.6%AddedHolders
Q3 202512,859$1.08M<0.1%−4,710−26.8%ReducedHolders
Q2 202517,569$1.01M<0.1%+17,569NewHolders