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Syntrinsic LLC: DSI position timeline

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

Syntrinsic LLC held 643,654 DSI 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 643,654 shares
    Change vs previous 13F -161,305 shares

    23.25% of the 13F portfolio, value $69,886,929.

    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 804,959 shares
    Change vs previous 13F +13,372 shares

    27.72% of the 13F portfolio, value $83,466,963.

    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 791,587 shares
    Change vs previous 13F +20,833 shares

    26.71% of the 13F portfolio, value $79,677,683.

    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 770,754 shares
    Change vs previous 13F -22,675 shares

    24.12% of the 13F portfolio, value $70,083,319.

    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 793,429 shares
    Change vs previous 13F not available

    30.45% of the 13F portfolio, value $64,517,625.

    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).