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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD CONSUMER STAPLES ETF | ETF | 51 | $4,498,091 | 22,155 | 0.00 | 0.00 | -177 | -0.79 | 06-30-2024 |
WALMART INC COM | Stock | 52 | $4,417,213 | 65,237 | 0.00 | 0.00 | 1,851 | 2.92 | 06-30-2024 |
ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 53 | $4,273,617 | 99,386 | 0.00 | 0.00 | 1,596 | 1.63 | 06-30-2024 |
VANGUARD S&P 500 ETF | ETF | 54 | $4,228,622 | 8,455 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |