Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,121,007 |
1,943,198 |
-12.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$157,517,279 |
2,216,992 |
+12.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$131,937,369 |
1,976,886 |
+17.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$88,732,515 |
1,676,096 |
-5.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$115,157,315 |
1,771,651 |
+1.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$86,979,541 |
1,743,776 |
-29.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$115,906,467 |
2,456,166 |
-17.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$127,873,863 |
2,965,535 |
+24.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$91,218,987 |
2,388,557 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$73,006,658 |
2,388,180 |
+63.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,708,773 |
1,465,471 |
+7.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,574,124 |
1,360,871 |
+11.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,148,180 |
1,221,795 |
-27.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$47,259,345 |
1,676,458 |
+9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,345,125 |
1,533,133 |
+851.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,612,068 |
161,220 |
-96.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$226,747,027 |
4,887,843 |
+6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$223,430,576 |
4,571,002 |
+6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$208,603,047 |
4,299,321 |
—
|
Shares |
Defined |
2021-08-16 |
