Syntax Advisors LLC

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Total AUM ($M) Copy

CIK	Period
0001858294	2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31

Sector	Form 13F Holdings	Value ($M)
	Calyxt Inc	11.3
	Babcock & Wilcox Enterprises Inc	3.5
	ADC Therapeutics Sa	2.7
	Exxon Mobil Corp	0.7
	Chevron Corp	0.7
	TJX Companies Inc /DE/	0.7
	Wal Mart Stores Inc	0.7
	Sysco Corp	0.7
	Synchrony Financial	0.7
	Ross Stores Inc	0.7
	Kroger Co	0.7
	Costco Wholesale Corp /NEW	0.7
	Capital One Financial Corp	0.6
	CVS Caremark Corp	0.6
	Charter Communications Inc /MO/	0.5
	Comcast Corp	0.5
	Valero Energy Corp/Tx	0.5
	Walgreens Boots Alliance Inc	0.5
	Phillips 66	0.5
	Motorola Inc	0.5
	Electronic Arts Inc	0.5
	Marathon Petroleum Corp	0.5
	Darden Restaurants Inc	0.5
	Loews Corp	0.5
	McDonalds Corp	0.5






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Type	Form D Funds	Date	Sold ($M)	AUM ($M)
Other	Syntax Global I LP	[2017-04-06]	17.6	3.6
Other	Syntax Index Series LP	[2017-04-06]	45.0	2.1

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	1	126.3
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	6	126.3
By Discretionary
Discretionary	6	126.3
Non-Discretionary	0	0.0
Total	6	126.3
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		126.3
Total	6	126.3

Form D Directors	# Filings	# Firms	2011 - 2025
Rory Riggs	35

Assets, Funds, Holdings