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Disclosery

Syntrinsic LLC: SPSM position timeline

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

Syntrinsic LLC held 134,370 SPSM 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 134,370 shares
    Change vs previous 13F -3,846 shares

    2.03% of the 13F portfolio, value $6,107,555.

    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 138,216 shares
    Change vs previous 13F +1,745 shares

    1.9% of the 13F portfolio, value $5,733,497.

    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 136,471 shares
    Change vs previous 13F +28 shares

    1.97% of the 13F portfolio, value $5,866,626.

    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 136,443 shares
    Change vs previous 13F -39,365 shares

    1.98% of the 13F portfolio, value $5,748,125.

    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 175,808 shares
    Change vs previous 13F not available

    3.06% of the 13F portfolio, value $6,481,309.

    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).