Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,737,882 |
716,024 |
-1.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$51,821,738 |
729,370 |
-4.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$50,729,074 |
760,100 |
-18.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$49,253,364 |
930,362 |
+7.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$56,480,190 |
868,926 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$43,671,486 |
875,531 |
-13.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$47,552,843 |
1,007,689 |
+13.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$38,468,430 |
892,125 |
+6.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$32,039,729 |
838,956 |
-0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$25,685,403 |
840,216 |
-2.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$29,242,398 |
862,099 |
-0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$25,200,989 |
866,609 |
-1.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$28,839,776 |
877,656 |
-2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,446,013 |
902,661 |
+1.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$24,515,291 |
887,592 |
+4.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$29,535,171 |
848,468 |
-1.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$39,738,926 |
856,627 |
-0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$42,190,283 |
863,140 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$42,432,001 |
874,526 |
-2.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$36,613,801 |
900,487 |
-4.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$32,766,135 |
943,997 |
-1.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$25,070,022 |
957,968 |
-2.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$21,749,552 |
981,478 |
-6.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$16,914,194 |
1,051,224 |
—
|
Shares |
Sole |
2020-05-06 |
