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 |
---|---|---|---|---|---|---|---|---|---|
Triumph Bancorp Inc | COM | 51 | $1,520,038 | 23,461 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
iShares Trust 1-3yr Treas Bd Fd ETF | COM | 52 | $1,497,945 | 18,500 | 0.00 | 0.00 | -4,400 | -19.21 | 09-30-2023 |
Viper Energy Partners LP | COM | 53 | $1,430,512 | 51,309 | 0.00 | 0.00 | -59,863 | -53.85 | 09-30-2023 |