Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$455,440,357 |
5,458,952 |
+105448.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$367,470 |
5,172 |
-99.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$333,415,143 |
4,995,732 |
-14.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$310,144,853 |
5,858,422 |
+13.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$334,893,650 |
5,152,210 |
-19.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$318,100,763 |
6,377,321 |
-15.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$354,019,088 |
7,501,994 |
+16.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$277,433,425 |
6,433,985 |
+21.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$202,745,277 |
5,308,858 |
-2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$167,187,196 |
5,468,996 |
+16.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$159,869,701 |
4,713,140 |
+490.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,208,570 |
798,094 |
-87.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$201,052,683 |
6,118,463 |
+38.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$124,859,731 |
4,429,221 |
+23167.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$525,774 |
19,036 |
-99.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$151,078,422 |
4,340,087 |
-7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$216,724,934 |
4,671,803 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$237,706,609 |
4,863,065 |
-10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$262,853,456 |
5,417,425 |
+7.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$205,910,813 |
5,064,211 |
+33.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$132,006,503 |
3,803,126 |
-9.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$109,384,816 |
4,179,779 |
-7.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$99,606,961 |
4,494,899 |
+20.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$60,247,749 |
3,744,422 |
—
|
Shares |
Defined |
2020-05-15 |