Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SYNTAL CAPITAL PARTNERS LLC | 11-03-2023 | 09-30-2023 | 106 | 128,655,581 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHEVRON CORP | COM | 101 | $1,248,715 | 7,405 | 0.00 | 0.00 | -10,073 | -57.63 | 09-30-2023 |
iShare Core Barclays Aggregate Bond Fund | COM | 102 | $1,192,462 | 12,680 | 0.00 | 0.00 | -14,049 | -52.56 | 09-30-2023 |
Devon Energy Corp | COM | 103 | $1,035,451 | 21,707 | 0.00 | 0.00 | -13,441 | -38.24 | 09-30-2023 |
iShares Trust Blackrock Ultra Short-term Bond ETF | COM | 104 | $998,680 | 19,822 | 0.00 | 0.00 | -13,801 | -41.05 | 09-30-2023 |