Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SYNTAL CAPITAL PARTNERS LLC | 05-15-2024 | 03-31-2024 | 18 | 10,018,659 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Invesco QQQ TR Unit ser 1 | COM | 151 | $687,326 | 1,546 | 0.01 | 1,546 | +Inf | 03-31-2024 | |
| Vangrd Value | COM | 152 | $654,697 | 4,020 | 0.01 | 4,020 | +Inf | 03-31-2024 | |
| Sprott Physical Tu | COM | 153 | $628,884 | 30,340 | 0.01 | 0.02 | -1,385,241 | -97.86 | 03-31-2024 |
| Ish 0-5 TIPS BD | COM | 154 | $593,597 | 5,970 | 0.01 | 5,970 | +Inf | 03-31-2024 |
