Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$446,607,961 |
5,353,086 |
+2.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$370,437,220 |
5,213,754 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$354,194,317 |
5,307,077 |
+8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$259,420,873 |
4,900,281 |
+36.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$234,157,430 |
3,602,422 |
+15.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$156,147,543 |
3,130,464 |
-31.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$215,717,521 |
4,571,255 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$196,225,708 |
4,550,689 |
+8.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$160,810,108 |
4,210,791 |
+13.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$113,336,041 |
3,707,427 |
+4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$120,821,714 |
3,561,961 |
+88.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,092,029 |
1,894,499 |
+331.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$14,444,334 |
439,572 |
+1261.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$910,197 |
32,288 |
-91.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,338,661 |
374,318 |
-33.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,684,426 |
565,482 |
-9.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,861,536 |
622,150 |
+32.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,045,892 |
471,479 |
-13.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,287,455 |
541,786 |
-39.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$36,231,147 |
891,076 |
-16.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,933,626 |
1,064,063 |
+29.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,435,611 |
819,091 |
-86.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$138,908,874 |
6,268,451 |
+80.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$55,746,154 |
3,464,646 |
—
|
Shares |
Defined |
2020-05-15 |
