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Disclosery

Syntrinsic LLC: ACWX position timeline

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

Syntrinsic LLC held 14,388 ACWX shares at 2024-09-30 per its 13F-HR filed 2024-10-08.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 14,388 shares
    Change vs previous 13F -506 shares

    0.27% of the 13F portfolio, value $823,293.

    13F-HR 0002012611-24-000007 filed by Syntrinsic LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-06-30
    13F 14,894 shares
    Change vs previous 13F -1,809 shares

    0.26% of the 13F portfolio, value $791,344.

    13F-HR 0002012611-24-000006 filed by Syntrinsic LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 16,703 shares
    Change vs previous 13F 0 shares

    0.3% of the 13F portfolio, value $891,810.

    13F-HR 0002012611-24-000005 filed by Syntrinsic LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 16,703 shares
    Change vs previous 13F -3,207 shares

    0.29% of the 13F portfolio, value $852,556.

    13F-HR 0002012611-24-000004 filed by Syntrinsic LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-09-30
    13F 19,910 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $935,981.

    13F-HR 0002012611-24-000003 filed by Syntrinsic LLC
    Filed (acceptance time not in the bulk data set), ingested

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