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Disclosery

Syntrinsic LLC: VV position timeline

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

Syntrinsic LLC held 123,145 VV 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 123,145 shares
    Change vs previous 13F -3,448 shares

    10.75% of the 13F portfolio, value $32,296,139.

    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 126,593 shares
    Change vs previous 13F +964 shares

    10.45% of the 13F portfolio, value $31,483,494.

    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 125,629 shares
    Change vs previous 13F +1,878 shares

    10.06% of the 13F portfolio, value $30,011,889.

    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 123,751 shares
    Change vs previous 13F -1,932 shares

    9.26% of the 13F portfolio, value $26,902,817.

    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 125,683 shares
    Change vs previous 13F not available

    11.57% of the 13F portfolio, value $24,525,972.

    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).