Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$421,877,060 |
5,056,659 |
-0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$362,635,292 |
5,103,945 |
-5.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$360,498,112 |
5,401,530 |
-20.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$361,629,645 |
6,830,934 |
+12.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$393,462,745 |
6,053,273 |
-14.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$351,888,336 |
7,054,698 |
+3.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$320,494,754 |
6,791,582 |
+0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$292,842,580 |
6,791,340 |
-1.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$263,891,868 |
6,909,973 |
-2.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$216,535,961 |
7,083,283 |
+1.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$236,734,769 |
6,979,209 |
+2.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$197,483,152 |
6,791,030 |
+14.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$194,243,116 |
5,911,233 |
-3.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$173,104,895 |
6,140,649 |
-4.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$177,657,281 |
6,432,197 |
+3.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$216,470,893 |
6,218,641 |
+853.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$30,253,702 |
652,160 |
-5.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$33,737,024 |
690,201 |
+1.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$32,950,999 |
679,122 |
+3.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$26,815,107 |
659,496 |
-61.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$59,924,871 |
1,726,444 |
+4.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$43,446,701 |
1,660,172 |
-3.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$38,080,940 |
1,718,454 |
+24.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$22,205,873 |
1,380,104 |
—
|
Shares |
Sole |
2020-05-06 |
