Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SYNTAX ADVISORS LLC | 10-24-2023 | 09-30-2023 | 195 | 113,505,376 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SYNTAX ETF TR | STRATIFD LRG CAP | 1 | $46,470,174 | 710,727 | 0.04 | 0.04 | -19,566 | -2.68 | 09-30-2023 |
| SYNTAX ETF TR | STRATIFIE MDCP | 2 | $5,506,455 | 149,660 | 0.00 | 0.00 | -2,729 | -1.79 | 09-30-2023 |
| SYNTAX ETF TR | STRATIFIED SMCP | 3 | $2,751,807 | 68,762 | 0.00 | 0.00 | 999 | 1.47 | 09-30-2023 |
| COSTCO WHSL CORP NEW | COM | 4 | $759,871 | 1,345 | 0.00 | 0.00 | -75 | -5.28 | 09-30-2023 |
