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SYNTAX ADVISORS, LLC: ULTA position timeline

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

SYNTAX ADVISORS, LLC held 598 ULTA 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 598 shares
    Change vs previous 13F +20 shares

    0.21% of the 13F portfolio, value $238,871.

    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 578 shares
    Change vs previous 13F +88 shares

    0.22% of the 13F portfolio, value $272,004.

    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 490 shares
    Change vs previous 13F -51 shares

    0.2% of the 13F portfolio, value $267,378.

    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 541 shares
    Change vs previous 13F -71 shares

    0.21% of the 13F portfolio, value $253,767.

    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 612 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $246,000.

    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).