Syntax Etf Tr stratifd lrg cap shares owned by Overbrook Management Corp.
Quarter-by-quarter ownership of Syntax Etf Tr stratifd lrg cap (SSPY) shares owned by Overbrook Management Corp.
from 13F filings
Historical chart of Overbrook Management Corp. investment in Syntax Etf Tr stratifd lrg cap
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Quarterly reported holdings in Syntax Etf Tr stratifd lrg cap by Overbrook Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.8M | 23k | 76.98 |
| 2023-12-31 | $3.0M | 42k | 71.15 |
| 2023-09-30 | $3.1M | 48k | 65.38 |
| 2023-06-30 | $4.1M | 61k | 68.20 |
| 2023-03-31 | $4.0M | 62k | 65.64 |
| 2022-12-31 | $4.0M | 63k | 63.68 |
| 2022-09-30 | $3.6M | 63k | 57.86 |
| 2022-06-30 | $4.1M | 67k | 60.63 |
| 2022-03-31 | $4.9M | 70k | 69.90 |
| 2021-12-31 | $5.0M | 71k | 71.30 |
| 2021-09-30 | $4.6M | 71k | 66.00 |
| 2021-06-30 | $4.7M | 71k | 66.27 |
| 2021-03-31 | $4.4M | 71k | 62.16 |
| 2020-12-31 | $3.9M | 70k | 55.98 |
| 2020-09-30 | $3.4M | 70k | 48.39 |
| 2020-06-30 | $3.2M | 70k | 45.71 |
| 2020-03-31 | $2.6M | 68k | 37.82 |
| 2019-12-31 | $3.4M | 67k | 50.72 |
| 2019-09-30 | $3.2M | 67k | 48.08 |
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