Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VANTAGE CONSULTING GROUP INC | 05-15-2024 | 03-31-2024 | 212 | 157,271,119 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SYNTAX ETF TR | STRATIFD LRG CAP | 1 | $52,524,953 | 682,292 | 0.03 | 0.03 | -13,872 | -1.99 | 03-31-2024 |
| CIBUS INC | CL A COM STK | 2 | $25,693,095 | 1,143,949 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
| SYNTAX ETF TR | STRATIFIE MDCP | 3 | $6,207,025 | 142,443 | 0.00 | 0.00 | -1,488 | -1.03 | 03-31-2024 |
| ADC THERAPEUTICS SA | SHS | 4 | $3,819,809 | 850,737 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
