Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,556,215 |
2,391,900 |
+304.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,986,782 |
590,947 |
-79.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$194,169,079 |
2,909,336 |
+148.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$62,057,376 |
1,172,221 |
+89.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,199,055 |
618,447 |
-71.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$108,515,783 |
2,175,537 |
+26385.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$387,618 |
8,214 |
-98.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$24,580,253 |
570,043 |
+1070.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,860,310 |
48,712 |
-96.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$39,823,962 |
1,302,714 |
-73.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$163,646,218 |
4,824,476 |
-6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$150,736,434 |
5,183,509 |
-5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$179,677,421 |
5,467,968 |
-4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$161,027,617 |
5,712,225 |
-19.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$196,649,946 |
7,119,839 |
+14.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$215,829,618 |
6,200,219 |
-33.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$429,762,105 |
9,264,111 |
+10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$410,459,823 |
8,397,296 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$398,910,523 |
8,221,569 |
+31.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$254,484,309 |
6,258,837 |
+186.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$75,814,762 |
2,184,234 |
+231.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,246,527 |
659,019 |
-31.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,248,514 |
958,868 |
-42.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,810,573 |
1,666,288 |
—
|
Shares |
Defined |
2020-05-26 |
