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 |
|---|---|---|---|---|---|---|---|---|---|
| NRG ENERGY INC | COM NEW | 51 | $360,123 | 9,349 | 0.00 | 0.00 | -1,415 | -13.15 | 09-30-2023 |
| TYSON FOODS INC | CL A | 52 | $358,328 | 7,097 | 0.00 | 0.00 | -186 | -2.55 | 09-30-2023 |
| CLOROX CO DEL | COM | 53 | $357,663 | 2,729 | 0.00 | 0.00 | -395 | -12.64 | 09-30-2023 |
| BUNGE LIMITED | COM | 54 | $355,276 | 3,282 | 0.00 | 0.00 | -639 | -16.30 | 09-30-2023 |
