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 |
|---|---|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 151 | $228,567 | 3,050 | 0.00 | 0.00 | 108 | 3.67 | 09-30-2023 |
| SCHWAB CHARLES CORP | COM | 152 | $227,890 | 4,151 | 0.00 | 0.00 | -298 | -6.70 | 09-30-2023 |
| STANLEY BLACK & DECKER INC | COM | 153 | $226,585 | 2,711 | 0.00 | 0.00 | 542 | 24.99 | 09-30-2023 |
| PULTE GROUP INC | COM | 154 | $226,445 | 3,058 | 0.00 | 0.00 | -340 | -10.01 | 09-30-2023 |
