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 |
---|---|---|---|---|---|---|---|---|---|
Pifzer Inc | COM | 201 | $450,747 | 13,589 | 0.00 | 0.00 | -15,195 | -52.79 | 09-30-2023 |
iShares Russell Midcap Index Fund | COM | 202 | $447,509 | 6,432 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
United Parcel Service Inc Cl B | COM | 203 | $447,191 | 2,869 | 0.00 | 0.00 | -3,596 | -55.62 | 09-30-2023 |
iShares Russell 1000 Value Index Fund Total | COM | 204 | $446,039 | 2,919 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |