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Disclosery

Syntrinsic LLC: AOR position timeline

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

Syntrinsic LLC held 34,205 AOR 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 34,205 shares
    Change vs previous 13F -411 shares

    0.67% of the 13F portfolio, value $2,010,211.

    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 34,616 shares
    Change vs previous 13F +178 shares

    0.64% of the 13F portfolio, value $1,934,912.

    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 34,438 shares
    Change vs previous 13F +1,840 shares

    0.64% of the 13F portfolio, value $1,902,864.

    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 32,598 shares
    Change vs previous 13F +1,598 shares

    0.59% of the 13F portfolio, value $1,720,851.

    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 31,000 shares
    Change vs previous 13F not available

    0.72% of the 13F portfolio, value $1,520,664.

    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).