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Disclosery

SYNTAX ADVISORS, LLC: CL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SYNTAX ADVISORS, LLC on CL, newest first. How the timeline and the estimate are built.

SYNTAX ADVISORS, LLC held 5,768 CL shares at 2023-09-30 per its 13F-HR filed 2023-11-13.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 5,768 shares
    Change vs previous 13F -673 shares

    0.36% of the 13F portfolio, value $410,162.

    13F-HR 0001999371-23-000132 filed by SYNTAX ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 6,441 shares
    Change vs previous 13F -703 shares

    0.4% of the 13F portfolio, value $496,215.

    13F-HR 0001398344-23-014768 filed by SYNTAX ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 7,144 shares
    Change vs previous 13F +539 shares

    0.41% of the 13F portfolio, value $536,872.

    13F-HR 0001398344-23-009718 filed by SYNTAX ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 6,605 shares
    Change vs previous 13F -392 shares

    0.43% of the 13F portfolio, value $520,408.

    13F-HR 0001398344-23-003403 filed by SYNTAX ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 6,997 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $492,000.

    13F-HR 0001398344-22-022030 filed by SYNTAX ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).