Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,969,389 |
610,924 |
+1.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$42,748,156 |
601,663 |
+23.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$32,610,432 |
488,619 |
+11.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$23,153,044 |
437,345 |
-2.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$29,123,120 |
448,048 |
-22.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$28,642,492 |
574,228 |
-4.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$28,320,606 |
600,140 |
-6.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$27,550,273 |
638,921 |
-10.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$27,333,881 |
715,734 |
+14.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$19,189,033 |
627,708 |
+50.2%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$14,171,063 |
417,779 |
+294.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$3,081,665 |
105,972 |
+83.4%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$1,899,045 |
57,792 |
-30.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,329,057 |
82,620 |
-34.8%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$3,500,862 |
126,751 |
-76.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$18,767,567 |
539,143 |
+5.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$23,815,559 |
513,377 |
-0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$25,211,473 |
515,783 |
+0.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$24,795,272 |
511,032 |
-6.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$22,259,642 |
547,458 |
+257.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,309,484 |
152,967 |
+7.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,732,705 |
142,633 |
+21.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,608,276 |
117,702 |
—
|
Shares |
Sole |
2020-08-13 |
