Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,419,504 |
592,347 |
-63.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$116,173,354 |
1,635,093 |
+171.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,146,844 |
601,541 |
-43.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$56,311,005 |
1,063,676 |
+21.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$56,922,905 |
875,737 |
-36.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$69,024,887 |
1,383,819 |
+33.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,113,177 |
1,040,754 |
+256.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$12,588,407 |
291,939 |
-62.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$29,735,647 |
778,624 |
+102.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,765,717 |
384,878 |
-54.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,393,580 |
837,075 |
+1485.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,790,976 |
52,800 |
-86.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,082,793 |
381,114 |
+296.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,797,496 |
96,200 |
-88.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$26,684,978 |
812,081 |
+1222.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,017,604 |
61,400 |
-86.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,610,457 |
447,338 |
+386.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,541,040 |
92,000 |
-93.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$39,817,981 |
1,441,636 |
+2131.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,248,726 |
64,600 |
-93.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$34,673,504 |
996,079 |
+85.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,928,082 |
537,359 |
-81.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$142,869,342 |
2,922,859 |
+8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$130,605,014 |
2,691,777 |
+2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$106,977,389 |
2,631,023 |
+261.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$25,245,971 |
727,340 |
+31.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,443,223 |
551,900 |
-59.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,378,900 |
1,370,889 |
-8.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,177,960 |
1,502,670 |
—
|
Shares |
Defined |
2020-06-16 |
