Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SYNTAL CAPITAL PARTNERS LLC | 11-03-2023 | 09-30-2023 | 106 | 128,655,581 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HighPeak Energy Inc | COM | 1 | $23,895,011 | 1,415,581 | 0.02 | 0.00 | 484,969 | 52.11 | 09-30-2023 |
Vanguard Index Funds S&P 500 ETF | COM | 2 | $11,555,100 | 29,313 | 0.01 | 0.01 | 29,233 | 36541.25 | 09-30-2023 |
iShares Trust Barclays 7-10yr Treas Bd Fd | COM | 3 | $8,894,695 | 97,114 | 0.01 | 0.01 | -221,186 | -69.49 | 09-30-2023 |
Vanguard Tax-Managed Intl FD FTSE Developed Mkts ETF | COM | 4 | $5,312,948 | 121,522 | 0.00 | 0.01 | -176,830 | -59.27 | 09-30-2023 |