News + Filings Holdings
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SUMMITRY LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IBDW | Common | 1,403,410 | 1,403,410 | 28,447,129,000 | 28,447,129,000 | 1.80 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| UAE | Common | 1,016,674 | 1,016,674 | 22,824,332,000 | 22,824,332,000 | 1.44 | |
Hist
| 06/30/2023 |
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TRINET GROUP, INC.
| TNET | COM | 15,986 | 15,986 | 1,518,191,000 | 1,518,191,000 | 0.10 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 1,069 | 1,069 | 279,833,000 | 279,833,000 | 0.02 | |
Hist
| 06/30/2023 |
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Eagle Point Credit Co Inc.
| ECC | COM | 10,000 | 10,000 | 101,600,000 | 101,600,000 | 0.01 | |
Hist
| 06/30/2023 |
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