SEC 13F Intelligence

Syntrinsic LLC / DMXF

Syntrinsic LLC’s Ishares Tr Position

Does Syntrinsic LLC own Ishares Tr (DMXF)? Yes504.0K shares worth $36M (+12.07% of its 13F portfolio) as of Q3 2024, down from 630.4K shares the prior filed quarter.

Position Value
$36M
Q3 2024
Shares
504.0K
% of Portfolio
+12.07%
Quarters Held
2
currently held

Position History DMXF

Reported value by quarter
Q2 ’24: $42MQ2 ’24Q3 ’24: $36MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024504.0K$36M+12.07%
Q2 2024630.4K$42M+14.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Syntrinsic LLC’s full portfolio or all institutional holders of DMXF.