Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VANTAGE CONSULTING GROUP INC | 08-14-2024 | 06-30-2024 | 191 | 134,562,506 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SYNTAX ETF TR | STRATIFD LRG CAP | 1 | $51,492,682 | 685,949 | 0.04 | 0.03 | 3,657 | 0.54 | 06-30-2024 |
| CIBUS INC | CL A COM STK | 2 | $11,267,898 | 1,143,949 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2024 |
| SYNTAX ETF TR | STRATIFIE MDCP | 3 | $6,118,150 | 144,178 | 0.00 | 0.00 | 1,735 | 1.22 | 06-30-2024 |
| BABCOCK & WILCOX ENTERPRISES | COM | 4 | $3,503,490 | 2,416,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
