Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,004,640 |
48,000 |
-95.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$94,139,324 |
1,128,363 |
+3426.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,669,760 |
32,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,273,600 |
32,000 |
-97.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$100,497,452 |
1,414,461 |
+2846.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$3,410,400 |
48,000 |
-95.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$65,584,995 |
982,694 |
+882.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$6,674,000 |
100,000 |
-78.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$24,473,790 |
462,293 |
+35.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,241,050 |
342,170 |
+356.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$4,875,000 |
75,000 |
+50.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$3,250,000 |
50,000 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,494,000 |
50,000 |
-33.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$3,741,000 |
75,000 |
-78.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$17,420,838 |
349,255 |
-26.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$22,508,920 |
476,985 |
+854.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$2,359,500 |
50,000 |
-33.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$3,539,250 |
75,000 |
+50.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,156,000 |
50,000 |
-33.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$3,234,000 |
75,000 |
-88.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$29,009,322 |
672,758 |
+1245.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,909,500 |
50,000 |
-81.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$10,372,404 |
271,600 |
-42.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$17,924,816 |
469,359 |
+525.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,292,750 |
75,000 |
+50.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,528,500 |
50,000 |
-91.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$17,835,482 |
583,431 |
+6355.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$306,568 |
9,038 |
-97.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$11,486,600 |
395,000 |
+3850.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$290,800 |
10,000 |
-99.1%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$31,776,323 |
1,092,721 |
+49.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$24,097,089 |
733,326 |
+5.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$19,659,026 |
697,376 |
+16.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,510,985 |
597,791 |
-4.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$21,715,207 |
623,821 |
+18.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$24,449,105 |
527,034 |
-6.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$27,532,587 |
563,269 |
-2.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$27,954,941 |
576,153 |
-35.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$36,188,454 |
890,026 |
+125.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,696,566 |
394,600 |
-65.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$39,430,698 |
1,136,004 |
+2039.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,843,101 |
53,100 |
-91.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,785,848 |
603,204 |
+1175.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,237,841 |
47,300 |
-28.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,735,071 |
66,300 |
-21.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,881,384 |
84,900 |
+47.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,278,632 |
57,700 |
-90.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$13,449,169 |
606,912 |
-6.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,466,464 |
650,495 |
+3341.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$304,101 |
18,900 |
—
|
Shares |
Defined |
2020-05-12 |
