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  Name: SYNTAX RESEARCH INC.
  City: BOCA RATON
  State: FL
  Zip: 33432
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $130,967,000
  Total Value Change : $11,493,000
  Securities Held Change : -5
   
All Securities Held : 170
  New Positions : 6
  Closed Positions : 11
  Increased Positions : 42
  Unchanged Positions : 96
  Decreased Positions : 26

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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 173 Closed $28.81 $0 0 0% -10,000 -370 0    N/A
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 179 Closed $48.98 $0 0 0% -10,000 -200 0    Drug Manufacturers - ...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 171 Closed $137.64 $0 0 0% -5,000 -31 0    AirDelivery & Freight...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 178 Closed $41.48 $0 0 0% -10,000 -200 0    Drug Manufacturers - ...
   (IP)1 Year Chart         IP International Paper Co 170 Closed $45.21 $0 0 0% -10,000 -275 0    Paper & Paper Products
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 177 Closed $96.06 $0 0 0% -10,000 -100 0    Specialty Chemicals
   (OKE)1 Year Chart         OKE ONEOK Inc 176 Closed $78.65 $0 0 0% -10,000 -140 0    Gas Utilities
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 175 Closed $111.29 $0 0 0% -71,000 -500 0    Discount, Variety Stores
   (ALB)1 Year Chart         ALB Albemarle Corp 181 Closed $114.94 $0 0 0% -9,000 -64 0    Synthetics
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 174 Closed $0.00 $0 0 0% -5,000 -50 0    N/A
   (DOCU)1 Year Chart         DOCU Docusign Inc 180 Closed $52.05 $0 0 0% -5,000 -84 0    N/A

      11 Records Found
  1    
Page 1 of 1
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