Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,754,861 |
776,158 |
+7.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$51,157,135 |
720,016 |
+38.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$34,773,207 |
521,025 |
-3.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$28,496,754 |
538,284 |
+543.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$5,436,860 |
83,644 |
+233.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,251,288 |
25,086 |
-7.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,284,039 |
27,210 |
+47.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$796,770 |
18,478 |
+13.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$621,313 |
16,269 |
-7.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$534,669 |
17,490 |
-59.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,464,461 |
43,174 |
+34.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$935,735 |
32,178 |
+6.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$993,915 |
30,247 |
-9.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$946,449 |
33,574 |
+110.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$440,510 |
15,949 |
-56.8%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$1,285,950 |
36,942 |
-75.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,066,540 |
152,329 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,473,946 |
152,904 |
-13.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,613,609 |
177,527 |
+362.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,559,350 |
38,351 |
-11.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,504,088 |
43,333 |
+8.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,049,574 |
40,106 |
-16.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,066,139 |
48,111 |
-34.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,177,659 |
73,192 |
—
|
Shares |
Defined |
2020-05-13 |
