Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,842,073 |
609,398 |
+46.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,529,800 |
415,620 |
+4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,456,600 |
396,413 |
+18.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,787,997 |
336,003 |
+14.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,164,795 |
294,843 |
+23.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,889,395 |
238,360 |
+18.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,534,360 |
202,042 |
-13.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,012,721 |
232,206 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,885,131 |
232,656 |
-3.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,340,161 |
240,110 |
+4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,826,258 |
230,727 |
-41.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,544,410 |
396,988 |
+670.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,693,603 |
51,540 |
-89.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,038,562 |
497,998 |
+2585.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$512,268 |
18,547 |
+144.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$264,556 |
7,600 |
-98.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$17,322,603 |
497,633 |
-39.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,244,192 |
824,406 |
-22.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,953,277 |
1,062,874 |
-17.2%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$62,304,092 |
1,284,091 |
-2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$53,664,854 |
1,319,844 |
-22.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$58,996,517 |
1,699,698 |
+10.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$40,209,472 |
1,536,472 |
-24.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$45,310,419 |
2,044,694 |
+6.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$30,865,060 |
1,918,276 |
—
|
Shares |
Defined |
2020-05-14 |