Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
TCRT holding history
Alaunos Therapeutics, 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.
TCRT overviewAll 13F holders of TCRTFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −1,692−100.0% | Sold outConverted for a 1-for-15 split | Holders |
| Q4 2023 | 25,378 | $1.79K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 25,378 | $3.35K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 25,378 | $12.9K | <0.1% | +25,378 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −25,378−100.0% | Sold out | Holders |
| Q4 2022 | 25,378 | $16.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 25,378 | $44.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 25,378 | $31.0K | <0.1% | −2,382−8.6% | Reduced | Holders |
| Q1 2022 | 27,760 | $18.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 27,760 | $30.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 27,760 | $51.0K | <0.1% | +27,760 | New | Holders |