Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$424,609,139 |
5,089,406 |
-2.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$370,544,431 |
5,215,263 |
-2.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$356,331,595 |
5,339,101 |
+3.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$272,632,841 |
5,149,846 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$336,941,605 |
5,183,717 |
+26.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$203,998,972 |
4,089,795 |
-6.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$205,792,614 |
4,360,937 |
-2.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$193,517,038 |
4,487,872 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$179,083,105 |
4,689,267 |
-5.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$152,040,169 |
4,973,509 |
+3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$162,651,994 |
4,795,165 |
-7.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$149,861,161 |
5,153,410 |
-4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$177,111,159 |
5,389,871 |
-9.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$167,250,759 |
5,932,982 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$170,058,851 |
6,157,091 |
-3.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$221,687,344 |
6,368,496 |
-4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$309,819,325 |
6,678,580 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$329,043,197 |
6,731,653 |
+6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$306,035,531 |
6,307,410 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$252,413,496 |
6,207,907 |
-4.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$224,924,826 |
6,480,116 |
-2.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$174,320,699 |
6,661,089 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$149,229,207 |
6,734,170 |
-3.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$112,398,416 |
6,985,607 |
—
|
Shares |
Defined |
2020-05-14 |
