Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,817,984 |
453,290 |
-17.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,024,496 |
549,254 |
-27.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,382,426 |
754,906 |
+5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,996,202 |
717,722 |
+12.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,376,465 |
636,561 |
-4.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$33,308,018 |
667,763 |
-11.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,425,816 |
750,706 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,063,596 |
766,781 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,765,634 |
805,594 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,657,578 |
806,594 |
+11.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,518,800 |
722,842 |
-13.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$24,312,508 |
836,056 |
-7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,655,887 |
902,492 |
-5.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$27,012,757 |
958,239 |
+3.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$25,522,454 |
924,057 |
+14.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,217,542 |
810,616 |
-12.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,846,592 |
923,617 |
-23.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,678,729 |
1,200,465 |
-44.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$105,065,402 |
2,165,404 |
-7.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$94,758,333 |
2,330,505 |
-31.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$117,866,621 |
3,395,754 |
+0.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$88,218,598 |
3,370,982 |
+34.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$55,741,906 |
2,515,429 |
-23.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$52,752,239 |
3,278,573 |
—
|
Shares |
Defined |
2020-05-14 |
