Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,439,571 |
784,365 |
-32.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$82,678,113 |
1,163,661 |
+23.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,004,627 |
944,031 |
+14.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,716,792 |
825,780 |
+13.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$47,437,000 |
729,800 |
+23.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$29,533,299 |
592,087 |
+25.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$22,236,728 |
471,217 |
-3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,135,136 |
490,147 |
+52.6%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$12,267,657 |
321,227 |
-14.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,444,673 |
374,376 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,077,923 |
385,552 |
+20.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,343,461 |
321,302 |
+178.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,787,508 |
115,262 |
-72.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,683,457 |
414,454 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,298,319 |
409,063 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,765,217 |
424,166 |
-11.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,284,827 |
480,380 |
+23.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,978,978 |
388,277 |
-12.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$21,559,957 |
444,352 |
+10.9%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$16,285,833 |
400,537 |
+2.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,610,207 |
392,112 |
+7.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,527,293 |
364,054 |
+3.0%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$7,830,634 |
353,368 |
-8.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$6,225,526 |
386,919 |
—
|
Shares |
Defined |
2020-05-14 |
