Syntrinsic

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  "GDXJ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DLN",
  "IJR",
  null,
  null,
  null,
  "VGSH",
  "IJK",
  null,
  "IVV",
  "SPY",
  null,
  null,
  null,
  null,
  "VNQ",
  "VV",
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "SDY",
  null,
  null,
  null,
  "IVE",
  "ESGD",
  null,
  null,
  null,
  "VEU",
  "VEA",
  "VNQI",
  "VXUS",
  "VT",
  "VB",
  "VOO",
  null,
  null,
  "SCHD",
  "DVY",
  "SCHA",
  null,
  null,
  "IJJ",
  "EFA",
  "QQQ",
  "XLK",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-08
Total Holdings: 79
Total Value: 300565117
Accession Number: 0002012611-24-000007
Form Type: 13F-HR
CIK: syntrinsic
Manager Name: Syntrinsic

Data Enrichment

42% identified

33 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $300.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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464286632

Shares:173

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$300.6M)

31609A404

Shares:365

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$300.6M)

922042676

VNQI|922042676

Shares:227

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$300.6M)

46435G334

Shares:254

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$300.6M)

00214Q104

Shares:135

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$300.6M)

808524854

Shares:92

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$300.6M)

25459W862

Shares:26

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$300.6M)

25461A841

Shares:110

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$300.6M)

46137V464

Shares:30

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$300.6M)

37954Y673

Shares:66

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$300.6M)

00214Q302

Shares:107

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$300.6M)

316092709

Shares:33

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$300.6M)

92189F437

Shares:64

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$300.6M)

00214Q401

Shares:17

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$300.6M)

46434G848

Shares:13

Value:$561

% of Portfolio:0.0% ($561/$300.6M)

464287150

ITOT|464287150

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$300.6M)

78464A763

SDY|78464A763

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$300.6M)

464288448

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$300.6M)

46641Q332

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$300.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286632)✕	173	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$300.6M)	QoQ +11.22% (+$1.2K) YoY +24.97% (+$2.3K)
(cusip31609A404)✕	365	QoQ +0.55% (+2) YoY NEW(+365)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$300.6M)	QoQ +7.43% (+$766) YoY NEW(+$11.1K)
(VNQIcusip922042676)	227	QoQ 0.00% (+0) YoY -64.64% (-415)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$300.6M)	QoQ +15.62% (+$1.4K) YoY -57.39% (-$14.3K)
(cusip46435G334)✕	254	QoQ -86.52% (-1.6K) YoY +4.52% (+11)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$300.6M)	QoQ -85.53% (-$56.2K) YoY +23.28% (+$1.8K)
(cusip00214Q104)✕	135	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$300.6M)	QoQ +8.13% (+$484) YoY +19.81% (+$1.1K)
(cusip808524854)✕	92	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$300.6M)	QoQ +3.76% (+$169) YoY +5.55% (+$245)
(cusip25459W862)✕	26	QoQ +13.04% (+3) YoY NEW(+26)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$300.6M)	QoQ +26.88% (+$903) YoY NEW(+$4.3K)
(cusip25461A841)✕	110	QoQ NEW(+110) YoY NEW(+110)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$300.6M)	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
(cusip46137V464)✕	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$300.6M)	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
(cusip37954Y673)✕	66	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$300.6M)	QoQ +11.44% (+$283) YoY +36.43% (+$736)
(cusip00214Q302)✕	107	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$300.6M)	QoQ +9.03% (+$227) YoY -8.11% (-$242)
(cusip316092709)✕	33	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$300.6M)	QoQ +10.38% (+$224) YoY +33.38% (+$596)
(cusip92189F437)✕	64	QoQ -73.98% (-182) YoY -72.76% (-171)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$300.6M)	QoQ -72.95% (-$5.1K) YoY -70.41% (-$4.5K)
(cusip00214Q401)✕	17	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$300.6M)	QoQ +9.13% (+$127) YoY +57.30% (+$553)
(cusip46434G848)✕	13	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$561	0.0% ($561/$300.6M)	QoQ +5.84% (+$31) YoY +8.72% (+$45)
(ITOTcusip464287150)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$300.6M)	QoQ NEW(+$0) YoY NEW(+$0)
(SDYcusip78464A763)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$300.6M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464288448)✕	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$300.6M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46641Q332)✕	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$300.6M)	QoQ NEW(+$0) YoY NEW(+$0)