Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$318,699,260 |
3,819,960 |
+53.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$176,419,066 |
2,483,027 |
+26.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$130,946,680 |
1,962,042 |
+63.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,421,059 |
1,197,980 |
+9.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$71,415,630 |
1,098,702 |
+13.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$48,113,397 |
964,583 |
-9.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$50,203,692 |
1,063,863 |
-4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$48,120,796 |
1,115,974 |
-18.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$52,186,940 |
1,366,508 |
-33.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$62,812,085 |
2,054,697 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$67,982,530 |
2,004,202 |
-49.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$115,499,272 |
3,971,777 |
-78.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$602,881,924 |
18,346,985 |
-12.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$588,700,817 |
20,883,321 |
-19.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$715,537,417 |
25,906,496 |
-15.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,070,845,336 |
30,762,578 |
-8.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,550,658,718 |
33,426,573 |
-6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,755,927,772 |
35,923,236 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,774,180,328 |
36,565,959 |
-4.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,561,276,096 |
38,398,330 |
+7.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,242,987,522 |
35,810,646 |
-3.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$967,263,010 |
36,960,757 |
-11.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$920,676,932 |
41,546,793 |
+18.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$564,060,887 |
35,056,612 |
—
|
Shares |
Defined |
2020-05-14 |
