Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,574,284 |
702,077 |
-98.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,339,420,906 |
47,000,998 |
+21076.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$14,812,676 |
221,946 |
-99.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,459,922,322 |
46,466,232 |
+7680268.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$39,325 |
605 |
-99.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,338,516 |
247,364 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,372,094,253 |
50,266,884 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,199,794,051 |
51,015,632 |
-4.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,031,651,399 |
53,198,518 |
-1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,644,373,472 |
53,790,431 |
-1.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,849,605,699 |
54,528,470 |
-4.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,658,737,738 |
57,040,500 |
-1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,906,573,934 |
58,021,118 |
-5.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,727,611,886 |
61,284,565 |
-2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,734,826,340 |
62,810,512 |
-0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,195,882,851 |
63,081,955 |
-3.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,038,515,586 |
65,499,366 |
-3.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,329,724,658 |
68,120,390 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,286,182,111 |
67,728,403 |
+7.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,569,054,199 |
63,183,822 |
+1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,172,054,438 |
62,577,195 |
-1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,661,236,793 |
63,478,670 |
-3.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,457,114,047 |
65,754,244 |
+26.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$839,773,511 |
52,192,263 |
—
|
Shares |
Sole |
2020-05-15 |