Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SYNTAX RESEARCH INC | 01-22-2024 | 12-31-2023 | 188 | 119,476,808 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 51 | $457,073 | 1,008 | 0.00 | 1,008 | +Inf | 12-31-2023 | |
| NEWMONT CORP | COM | 52 | $455,589 | 11,007 | 0.00 | 11,007 | +Inf | 12-31-2023 | |
| CUBESMART | COM | 53 | $434,914 | 9,383 | 0.00 | 9,383 | +Inf | 12-31-2023 | |
| ISHARES TR | ASIA 50 ETF | 54 | $406,339 | 7,009 | 0.00 | 7,009 | +Inf | 12-31-2023 |
