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 |
|---|---|---|---|---|---|---|---|---|---|
| MCCORMICK & CO INC COM NON VTG | Stock | 451 | $237,223 | 3,344 | 0.00 | 0.00 | 71 | 2.17 | 06-30-2024 |
| MAGNA INTL INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 83 | 1.96 | 06-30-2024 |
| FORTIVE CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 2,731 | +Inf | 06-30-2024 | |
| NETAPP INC COM | Stock | 454 | $231,748 | 1,799 | 0.00 | 1,799 | +Inf | 06-30-2024 |
