Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,064,154 |
624,046 |
+64.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$26,956,367 |
379,400 |
-45.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$46,549,342 |
697,473 |
-40.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$61,949,274 |
1,170,179 |
+6.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$71,143,670 |
1,094,518 |
+1.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$53,800,365 |
1,078,596 |
+23.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$41,288,083 |
874,933 |
-3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,055,115 |
905,731 |
+20.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$28,694,969 |
751,374 |
-0.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,054,883 |
754,167 |
+4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,375,248 |
718,610 |
-1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,286,761 |
732,007 |
-15.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,291,437 |
860,969 |
+50.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$16,157,491 |
573,164 |
+19.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,203,684 |
478,048 |
+145.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,769,950 |
194,483 |
-27.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,387,473 |
267,029 |
+22.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,669,476 |
218,279 |
-1.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,767,021 |
221,909 |
+86.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,828,697 |
118,758 |
+221.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,280,868 |
36,902 |
-20.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,208,504 |
46,179 |
-52.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,131,082 |
96,168 |
-54.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,407,942 |
211,805 |
—
|
Shares |
Defined |
2020-05-13 |
