Summit Trail Advisors’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.05M	Buy	+56,327	New	+$5.05M	0.09%	118
2024 Q4	–	Sell	-19,428	Closed	-$625K	–	799
2024 Q3	$625K	Buy	+19,428	New	+$625K	0.02%	354