MSC인더스트리얼다이렉트(주)
US ˙ NYSE ˙ US5535301064

SecurityMSM / MSC Industrial Direct Co., Inc.
InstitutionSYNTAX ETF TRUST - Syntax Stratified MidCap ETF
Latest Disclosed Ownership113 shares
Latest Disclosed Value $ 8,962
SYNTAX ETF TRUST - Syntax Stratified MidCap ETF reports 44.87% increase in ownership of MSM / MSC Industrial Direct Co., Inc.

On August 21, 2024 - SYNTAX ETF TRUST - Syntax Stratified MidCap ETF filed a NPORT-P form disclosing ownership of 113 shares of MSC Industrial Direct Co., Inc. (US:MSM) valued at $8,962 USD as of June 30, 2024. The entity filed a previous NPORT-P on May 29, 2024 disclosing 78 shares of MSC Industrial Direct Co., Inc.. This represents a change in shares of 44.87% during the quarter. The current value of the position is $13,053 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-21 2024-06-30 NP MSC Industrial Direct EC US5535301064 113 35 44.87 9 14.29 0.0768
2024-05-29 2024-03-31 NP MSC Industrial Direct EC US5535301064 78 -30 -27.78 8 -30.00 0.0696
2024-02-27 2023-12-31 NP MSC Industrial Direct EC US5535301064 108 -55 -33.74 11 -33.33 0.0973
2023-11-24 2023-09-30 NP MSC Industrial Direct EC US5535301064 163 55 50.93 16 50.00 0.1581
2023-08-29 2023-06-30 NP MSC Industrial Direct EC US5535301064 108 -21 -16.28 10 0.00 0.0967
2023-05-30 2023-03-31 NP MSC Industrial Direct EC US5535301064 129 0 0.00 11 0.00 0.0978
2023-02-28 2022-12-31 NP MSC Industrial Direct EC US5535301064 129 6 4.88 11 25.00 0.0997
2022-11-29 2022-09-30 NP MSC Industrial Direct EC US5535301064 123 5 4.24 9 0.00 0.1031
2022-08-17 2022-06-30 NP MSC Industrial Direct EC US5535301064 118 1 0.85 9 -11.11 0.0969
2022-05-27 2022-03-31 NP MSC Industrial Direct EC US5535301064 117 0 0.00 10 0.00 0.1027
2022-02-25 2021-12-31 NP MSC Industrial Direct EC US5535301064 117 -8 -6.40 10 -10.00 0.0966
2021-11-24 2021-09-30 NP MSC Industrial Direct EC US5535301064 125 15 13.64 10 11.11 0.1023
2021-08-24 2021-06-30 NP MSC Industrial Direct EC US5535301064 110 33 42.86 10 50.00 0.0975
2021-05-28 2021-03-31 NP MSC Industrial Direct EC US5535301064 77 40 108.11 7 100.00 0.1014
2021-02-22 2020-12-31 NP MSC Industrial Direct EC US5535301064 37 5 15.62 3 50.00 0.0913
2020-11-23 2020-09-30 NP MSC Industrial Direct EC US5535301064 32 4 14.29 2 0.00 0.0739
2020-08-06 2020-06-30 NP MSC Industrial Direct EC US5535301064 28 -1 -3.45 2 100.00 0.0772
2020-05-27 2020-03-31 NP MSC Industrial Direct EC US5535301064 29 29 2 0.0771
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.