Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VANTAGE CONSULTING GROUP INC | 02-14-2024 | 12-31-2023 | 208 | 148,823,805 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SYNTAX ETF TR | STRATIFD LRG CAP | 1 | $49,530,467 | 696,164 | 0.03 | 0.03 | -14,563 | -2.05 | 12-31-2023 |
| CIBUS INC | CL A COM STK | 2 | $22,467,158 | 1,143,949 | 0.02 | 0.02 | -118,893 | -9.41 | 12-31-2023 |
| SYNTAX ETF TR | STRATIFIE MDCP | 3 | $5,881,568 | 143,931 | 0.00 | 0.00 | -5,729 | -3.83 | 12-31-2023 |
| BABCOCK & WILCOX ENTERPRISES | COM | 4 | $3,527,652 | 2,416,200 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
