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Disclosery

Syntrinsic LLC: VEU position timeline

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

Syntrinsic LLC held 88,338 VEU 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 88,338 shares
    Change vs previous 13F +816 shares

    1.85% of the 13F portfolio, value $5,548,280.

    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 87,522 shares
    Change vs previous 13F +263 shares

    1.7% of the 13F portfolio, value $5,117,624.

    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 87,259 shares
    Change vs previous 13F +1,158 shares

    1.71% of the 13F portfolio, value $5,102,820.

    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 86,101 shares
    Change vs previous 13F +44,457 shares

    1.66% of the 13F portfolio, value $4,820,210.

    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 41,644 shares
    Change vs previous 13F not available

    1.01% of the 13F portfolio, value $2,149,516.

    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).