Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$321,031,379 |
3,847,913 |
-1.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$278,412,052 |
3,918,537 |
-12.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$299,214,372 |
4,483,284 |
-13.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$273,895,941 |
5,173,705 |
-10.5%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$375,827,660 |
5,781,964 |
-9.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$319,125,155 |
6,397,858 |
+1.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$297,750,682 |
6,309,614 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$274,858,090 |
6,374,260 |
+66.6%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$146,117,994 |
3,826,080 |
+23.6%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$94,637,443 |
3,095,762 |
+158.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$40,552,919 |
1,195,546 |
-7.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$37,622,336 |
1,293,753 |
-1.9%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$43,348,549 |
1,319,189 |
-7.0%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$39,991,094 |
1,418,627 |
-5.6%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$41,495,597 |
1,502,375 |
-69.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$169,934,760 |
4,881,780 |
-25.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$305,677,254 |
6,589,292 |
+1.2%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$318,154,394 |
6,508,887 |
+9.1%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$289,572,354 |
5,968,103 |
+40.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$172,478,499 |
4,241,970 |
+190.2%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$38,255,803 |
1,461,819 |
-3.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,563,757 |
1,514,610 |
-13.7%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$28,226,847 |
1,754,310 |
—
|
Shares |
Defined |
2020-05-13 |
