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
- period ended2024-09-3013F 643,654 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-06-3013F 804,959 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-03-3113F 791,587 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-12-3113F 770,754 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-09-3013F 793,429 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).