Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$383,231,283 |
4,593,447 |
+2.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$299,360,334 |
4,485,471 |
-16.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$347,903,075 |
5,352,355 |
-3.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$277,494,910 |
5,563,250 |
+6.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$246,174,232 |
5,216,661 |
+1.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$222,378,507 |
5,157,201 |
+7.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$182,738,500 |
4,784,983 |
+2.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$142,683,640 |
4,667,440 |
+6.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$148,680,179 |
4,383,260 |
-6.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$136,135,257 |
4,681,405 |
+1.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$151,220,372 |
4,601,959 |
-10.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$144,886,113 |
5,139,628 |
+15.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$122,725,768 |
4,443,366 |
-11.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$174,644,485 |
5,017,078 |
-8.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$268,193,170 |
5,486,767 |
-5.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$282,012,990 |
5,812,304 |
-5.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$250,904,321 |
6,170,790 |
-11.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$181,409,838 |
6,931,977 |
-2.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$157,374,425 |
7,101,734 |
+1.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$112,713,748 |
7,005,205 |
—
|
Shares |
Sole |
2021-05-07 |
