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Disclosery

Syntrinsic LLC: DMXF position timeline

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

Syntrinsic LLC held 504,017 DMXF 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 504,017 shares
    Change vs previous 13F -126,385 shares

    12.07% of the 13F portfolio, value $36,277,618.

    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 630,402 shares
    Change vs previous 13F +28,345 shares

    14.11% of the 13F portfolio, value $42,479,041.

    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 602,057 shares
    Change vs previous 13F -27,142 shares

    13.74% of the 13F portfolio, value $40,989,865.

    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 629,199 shares
    Change vs previous 13F +617,626 shares

    13.82% of the 13F portfolio, value $40,167,624.

    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 11,573 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $660,702.

    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).