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Disclosery

Syntrinsic LLC: ISRA position timeline

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

Syntrinsic LLC held 75,755 ISRA 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 75,755 shares
    Change vs previous 13F -2,519 shares

    0.99% of the 13F portfolio, value $2,962,431.

    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 78,274 shares
    Change vs previous 13F +3,646 shares

    0.93% of the 13F portfolio, value $2,808,343.

    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 74,628 shares
    Change vs previous 13F +5,549 shares

    0.94% of the 13F portfolio, value $2,798,585.

    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 69,079 shares
    Change vs previous 13F +3,862 shares

    0.83% of the 13F portfolio, value $2,415,521.

    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 65,217 shares
    Change vs previous 13F not available

    1.03% of the 13F portfolio, value $2,186,403.

    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).