Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SYON CAPITAL LLC | 08-13-2024 | 06-30-2024 | 447 | 1,087,290,180 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EATON CORP PLC SHS | Stock | 101 | $1,807,616 | 5,765 | 0.00 | 0.00 | 64 | 1.12 | 06-30-2024 |
MARSH & MCLENNAN COS INC COM | Stock | 102 | $1,724,155 | 8,182 | 0.00 | 0.00 | 127 | 1.58 | 06-30-2024 |
ISHARES CORE S&P US VALUE ETF | ETF | 103 | $1,724,134 | 19,564 | 0.00 | 0.00 | -267 | -1.35 | 06-30-2024 |
OCCIDENTAL PETE CORP COM | Stock | 104 | $1,717,599 | 27,251 | 0.00 | 0.00 | -23 | -0.08 | 06-30-2024 |