Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,153,654 |
37,800 |
-84.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$20,857,500 |
250,000 |
-76.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$89,490,603 |
1,072,643 |
+5263.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,421,000 |
20,000 |
-98.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$70,739,439 |
995,629 |
+4878.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,421,000 |
20,000 |
-98.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$60,133,539 |
1,135,881 |
+39.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$52,975,000 |
815,000 |
-36.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$83,926,505 |
1,291,177 |
+109.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$39,975,000 |
615,000 |
+25.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$24,441,200 |
490,000 |
-68.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$77,486,634 |
1,553,461 |
+117.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$33,740,850 |
715,000 |
-54.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$74,478,418 |
1,578,267 |
+76.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$38,622,584 |
895,700 |
+86.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$20,736,408 |
480,900 |
-68.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$64,844,416 |
1,503,813 |
+35.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$42,245,778 |
1,106,200 |
+188.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$14,671,032 |
384,159 |
-22.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$18,926,964 |
495,600 |
-51.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$31,211,970 |
1,021,000 |
-39.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$51,558,504 |
1,686,572 |
+19.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$43,109,814 |
1,410,200 |
-17.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$57,642,120 |
1,699,355 |
+749.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$6,784,000 |
200,000 |
-71.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$20,448,705 |
703,188 |
+251.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$5,816,000 |
200,000 |
-12.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$7,518,368 |
228,800 |
-68.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$23,659,200 |
720,000 |
-49.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$46,901,176 |
1,427,303 |
-14.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$47,019,564 |
1,667,952 |
+28.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$35,833,964 |
1,297,392 |
-26.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$61,306,256 |
1,761,168 |
+638.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$8,305,666 |
238,600 |
-86.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$80,817,501 |
1,742,132 |
+21407.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$375,759 |
8,100 |
0.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$395,928 |
8,100 |
-99.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$79,502,097 |
1,626,475 |
+19979.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$393,012 |
8,100 |
-99.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$73,567,770 |
1,516,236 |
+18619.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$329,346 |
8,100 |
-99.1%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$36,632,301 |
900,942 |
+1258.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,301,273 |
66,300 |
-92.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$29,688,677 |
855,335 |
+6688.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$437,346 |
12,600 |
-81.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,735,071 |
66,300 |
-91.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$20,469,231 |
782,164 |
+6107.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$329,742 |
12,600 |
-81.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,469,208 |
66,300 |
+357.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$321,320 |
14,500 |
—
|
Shares |
Sole |
2020-08-12 |
