Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,197,564,460 |
38,326,315 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,723,084,680 |
38,326,315 |
-2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,625,195,809 |
39,334,669 |
-0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,085,024,376 |
39,384,669 |
-7.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,763,119,060 |
42,509,524 |
-1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,151,200,747 |
43,127,521 |
-1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,058,563,565 |
43,622,877 |
-2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,920,335,401 |
44,534,680 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,700,779,429 |
44,534,680 |
-0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,361,435,714 |
44,535,025 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,529,385,808 |
45,088,025 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,311,159,767 |
45,088,025 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,481,592,501 |
45,088,025 |
-0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,271,108,298 |
45,090,752 |
-6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,333,051,127 |
48,263,980 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,715,874,709 |
49,292,580 |
-2.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$2,334,093,366 |
50,314,580 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,459,521,355 |
50,317,540 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,451,555,241 |
50,526,695 |
-0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,062,912,545 |
50,735,675 |
+0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,760,627,506 |
50,723,927 |
+4.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,264,912,190 |
48,334,436 |
+12.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$953,359,232 |
43,021,626 |
+63.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$424,440,056 |
26,379,121 |
—
|
Shares |
Defined |
2020-05-15 |