Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$358,873,310 |
4,301,490 |
-1.1%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$309,000,641 |
4,349,059 |
+48.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$195,691,691 |
2,932,150 |
-3.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$161,528,410 |
3,051,160 |
+129.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$86,402,485 |
1,329,269 |
+0.7%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$65,822,795 |
1,319,623 |
+2.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$60,950,745 |
1,291,603 |
+10750.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$513,300 |
11,904 |
+71.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$264,771 |
6,933 |
+4.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$203,137 |
6,645 |
+12.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$200,874 |
5,922 |
-20.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$215,628 |
7,415 |
+11.2%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$219,176 |
6,670 |
+5.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$178,048 |
6,316 |
+3.7%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$168,178 |
6,089 |
-23.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$276,356 |
7,939 |
+15.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$317,817 |
6,851 |
-99.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$50,657,521 |
1,036,365 |
+16269.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$307,180 |
6,331 |
-3.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$265,713 |
6,535 |
-2.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$233,633 |
6,731 |
+11.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$158,092 |
6,041 |
+2.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$131,298 |
5,925 |
-21.5%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$121,495 |
7,551 |
—
|
Shares |
Sole |
2020-05-12 |
