Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SYNTAX ADVISORS LLC | 10-24-2023 | 09-30-2023 | 195 | 113,505,376 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELEVANCE HEALTH INC | COM | 101 | $256,462 | 589 | 0.00 | 0.00 | 30 | 5.37 | 09-30-2023 |
| AMERICAN INTL GROUP INC | COM NEW | 102 | $250,339 | 4,131 | 0.00 | 0.00 | -166 | -3.86 | 09-30-2023 |
| FORD MTR CO DEL | COM | 103 | $248,797 | 20,032 | 0.00 | 0.00 | 2,220 | 12.46 | 09-30-2023 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 104 | $248,302 | 3,765 | 0.00 | 0.00 | -251 | -6.25 | 09-30-2023 |
