Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SYNTAL CAPITAL PARTNERS LLC | 05-15-2024 | 03-31-2024 | 18 | 10,018,659 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Trust 1-3 year Treasury Bond Etf | COM | 101 | $756,465 | 9,250 | 0.01 | 0.00 | -9,250 | -50.00 | 03-31-2024 |
Dimenson Intl Value | COM | 102 | $691,415 | 18,814 | 0.01 | 18,814 | +Inf | 03-31-2024 | |
Invesco QQQ TR Unit ser 1 | COM | 103 | $687,326 | 1,546 | 0.01 | 1,546 | +Inf | 03-31-2024 |