SEC 13F Intelligence

Syntrinsic LLC / DSI

Syntrinsic LLC’s Ishares Tr Position

Does Syntrinsic LLC own Ishares Tr (DSI)? Yes643.7K shares worth $70M (+23.25% of its 13F portfolio) as of Q3 2024, down from 805.0K shares the prior filed quarter.

Position Value
$70M
Q3 2024
Shares
643.7K
% of Portfolio
+23.25%
Quarters Held
2
currently held

Position History DSI

Reported value by quarter
Q2 ’24: $83MQ2 ’24Q3 ’24: $70MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024643.7K$70M+23.25%
Q2 2024805.0K$83M+27.72%

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 DSI.