Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,349,991 |
1,238,763 |
+25.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$69,888,041 |
983,646 |
-1.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$66,837,566 |
1,001,462 |
-32.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$78,435,844 |
1,481,599 |
+44.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$66,844,440 |
1,028,376 |
-31.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$74,638,479 |
1,496,361 |
-2.2%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$72,226,317 |
1,530,543 |
+13.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$58,050,936 |
1,346,265 |
+675.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$6,627,373 |
173,537 |
+27621.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$19,136 |
626 |
-44.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$38,294 |
1,129 |
+176.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,893 |
409 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$31,590,449 |
961,365 |
-24.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$35,713,539 |
1,266,887 |
+40.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$24,962,564 |
903,786 |
+4.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$30,099,157 |
864,670 |
-61.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$103,464,028 |
2,230,309 |
-35.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$168,404,841 |
3,445,271 |
+8.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$154,828,623 |
3,191,027 |
+23.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$105,000,986 |
2,582,415 |
+49.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$45,179,259 |
1,726,376 |
-33.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$57,353,359 |
2,588,148 |
-5.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$43,945,313 |
2,731,219 |
—
|
Shares |
Other |
2020-05-12 |
