Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SYNTAX RESEARCH INC | 01-22-2024 | 12-31-2023 | 188 | 119,476,808 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC | COM | 101 | $46,710 | 88 | 0.00 | 88 | +Inf | 12-31-2023 | |
ISHARES TR | PFD AND INCM SEC | 102 | $45,472 | 1,458 | 0.00 | 1,458 | +Inf | 12-31-2023 | |
SPDR SER TR | BBG CONV SEC ETF | 103 | $44,878 | 622 | 0.00 | 622 | +Inf | 12-31-2023 | |
DISNEY WALT CO | COM | 104 | $42,798 | 474 | 0.00 | 474 | +Inf | 12-31-2023 |