Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,696,050 |
2,261,729 |
-3.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$165,891,376 |
2,334,854 |
+2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$152,767,459 |
2,288,994 |
+30.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$93,160,159 |
1,759,731 |
-0.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$114,772,515 |
1,765,731 |
+3.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$84,837,450 |
1,700,831 |
-4.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$83,622,142 |
1,772,031 |
-4.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$79,643,976 |
1,847,031 |
-3.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$72,964,057 |
1,910,554 |
+0.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$57,876,774 |
1,893,254 |
+0.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$63,953,819 |
1,885,431 |
+26.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$43,478,409 |
1,495,131 |
-2.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$50,289,962 |
1,530,431 |
-2.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$44,261,992 |
1,570,131 |
-0.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$43,742,650 |
1,583,731 |
-0.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$55,404,675 |
1,591,631 |
+3.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$71,539,457 |
1,542,131 |
-0.8%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$75,956,147 |
1,553,931 |
-4.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$78,527,388 |
1,618,454 |
+969.3%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$6,154,053 |
151,354 |
-20.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$6,645,368 |
191,454 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$5,010,351 |
191,454 |
+2.1%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$4,156,196 |
187,554 |
+34.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,250,250 |
139,854 |
—
|
Shares |
Sole |
2020-05-07 |
