Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,287,500 |
1,250,000 |
-85.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$723,889,654 |
8,676,611 |
+29.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$474,906,511 |
6,684,117 |
+47.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$301,985,418 |
4,524,804 |
+5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$227,021,859 |
4,288,286 |
+217.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$87,750,000 |
1,350,000 |
-52.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$183,185,665 |
2,818,241 |
-21.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$179,335,556 |
3,595,340 |
+299.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$44,892,000 |
900,000 |
+3650.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,197,120 |
24,000 |
-84.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,078,500 |
150,000 |
-97.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$244,981,974 |
5,191,396 |
+64.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$136,190,938 |
3,158,417 |
+601.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,185,500 |
450,000 |
-91.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$199,832,876 |
5,232,597 |
+49.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$133,665,000 |
3,500,000 |
-44.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$194,294,816 |
6,355,735 |
-6.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$230,340,576 |
6,790,701 |
-14.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$230,261,081 |
7,918,194 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$262,601,378 |
7,991,521 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$235,177,977 |
8,342,603 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$236,075,788 |
8,547,277 |
+5.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$282,784,985 |
8,123,671 |
+6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$354,394,130 |
7,639,451 |
+0.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$373,110,715 |
7,633,198 |
+4.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$354,627,535 |
7,308,894 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$297,485,594 |
7,316,419 |
+1200.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$22,871,250 |
562,500 |
+40.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,884,000 |
400,000 |
-94.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$258,340,004 |
7,442,812 |
-22.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$250,608,368 |
9,576,170 |
+1760.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$13,467,082 |
514,600 |
+6.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$12,692,450 |
485,000 |
-92.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$142,669,160 |
6,438,139 |
+627.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$19,611,600 |
885,000 |
+77.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$11,080,000 |
500,000 |
-95.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$164,808,228 |
10,242,898 |
—
|
Shares |
Defined |
2020-05-15 |
