Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SYON CAPITAL LLC | 02-01-2024 | 12-31-2023 | 474 | 1,395,517,021 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
META PLATFORMS INC CL A | Stock | 1 | $119,357,436 | 337,206 | 0.01 | 0.00 | 319,789 | 1836.07 | 12-31-2023 |
VITA COCO CO INC COM | Stock | 2 | $113,931,401 | 4,441,770 | 0.01 | 4,441,770 | +Inf | 12-31-2023 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 3 | $88,995,286 | 3,470,955 | 0.01 | 0.00 | 3,264,288 | 1579.49 | 12-31-2023 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 4 | $59,782,689 | 728,702 | 0.00 | 0.01 | 84,928 | 13.19 | 12-31-2023 |