Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,538,263,067 |
18,437,769 |
-3.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,355,698,158 |
19,080,903 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,260,650,725 |
18,888,983 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,009,584,911 |
19,070,361 |
+2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,204,264,035 |
18,527,139 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$910,476,050 |
18,253,329 |
-2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$887,069,880 |
18,797,836 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$819,539,496 |
19,006,018 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$715,066,428 |
18,723,918 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$568,813,636 |
18,606,923 |
-6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$676,676,626 |
19,949,193 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$588,406,493 |
20,234,061 |
-4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$697,560,459 |
21,228,255 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$620,252,814 |
22,002,583 |
-2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$625,679,202 |
22,653,121 |
-10.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$876,090,909 |
25,167,794 |
-5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,231,452,981 |
26,545,656 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,282,230,278 |
26,232,207 |
+2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,243,546,542 |
25,629,566 |
+2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,019,227,757 |
25,067,087 |
+2.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$850,007,983 |
24,488,850 |
+1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$630,851,900 |
24,105,919 |
-3.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$551,065,860 |
24,867,593 |
-4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$420,398,184 |
26,127,917 |
—
|
Shares |
Defined |
2020-06-19 |