Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,304,198 |
1,106,367 |
+1.5%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$77,438,602 |
1,089,917 |
+2.8%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$70,783,642 |
1,060,588 |
+3421.9%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,594,235 |
30,114 |
-97.2%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$69,800,705 |
1,073,857 |
+3964.3%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$1,317,929 |
26,422 |
-98.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$79,759,169 |
1,690,171 |
-3.4%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$75,427,185 |
1,749,239 |
-11.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$75,087,764 |
1,966,163 |
+0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$59,709,904 |
1,953,219 |
+351.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$14,663,683 |
432,302 |
-21.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$15,985,740 |
549,716 |
+40.2%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$12,885,030 |
392,119 |
+1121.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$904,983 |
32,103 |
+44.1%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$615,484 |
22,284 |
-98.2%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$43,737,546 |
1,256,465 |
-51.9%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$121,249,588 |
2,613,701 |
+109811.7%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$116,236 |
2,378 |
-99.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$77,757,714 |
1,602,591 |
+161.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$24,914,576 |
612,754 |
+417.9%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$4,106,539 |
118,310 |
+24.6%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$2,484,187 |
94,925 |
-77.4%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$9,318,323 |
420,502 |
-57.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$15,807,009 |
982,412 |
—
|
Shares |
Defined |
2020-05-04 |
