Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SYON CAPITAL LLC | 08-13-2024 | 06-30-2024 | 447 | 1,087,290,180 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 1 | $85,891,442 | 3,423,334 | 0.01 | 0.01 | -50,282 | -1.45 | 06-30-2024 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 2 | $59,031,617 | 722,984 | 0.01 | 0.01 | 11,970 | 1.68 | 06-30-2024 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 3 | $58,481,241 | 1,171,499 | 0.01 | 0.01 | 9,497 | 0.82 | 06-30-2024 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 4 | $37,412,563 | 399,493 | 0.00 | 0.00 | -2,238 | -0.56 | 06-30-2024 |
