Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SYNTAX RESEARCH INC | 01-22-2024 | 12-31-2023 | 188 | 119,476,808 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 1 3 YR TREAS BD | 1 | $10,993,432 | 134,001 | 0.01 | 134,001 | +Inf | 12-31-2023 | |
| ISHARES TR | CORE S&P500 ETF | 2 | $10,073,537 | 21,091 | 0.01 | 21,091 | +Inf | 12-31-2023 | |
| ISHARES TR | MSCI USA VALUE | 3 | $6,727,738 | 66,506 | 0.01 | 66,506 | +Inf | 12-31-2023 | |
| APPLE INC | COM | 4 | $5,811,109 | 30,183 | 0.00 | 30,183 | +Inf | 12-31-2023 |
