Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,354,938 |
88,157 |
-79.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$35,307,576 |
423,200 |
+77.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$19,939,770 |
239,000 |
+40.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,057,185 |
169,700 |
-41.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,654,234 |
290,700 |
+5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,645,325 |
276,500 |
-4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,288,460 |
289,009 |
+58.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,186,724 |
182,600 |
-35.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,854,050 |
282,500 |
-4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,686,122 |
296,300 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,696,710 |
296,500 |
-76.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$66,295,861 |
1,252,283 |
+125.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,133,500 |
555,900 |
-36.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$56,550,000 |
870,000 |
-67.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$174,140,980 |
2,679,092 |
-39.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$220,266,538 |
4,415,929 |
+3052.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,988,188 |
140,100 |
-82.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$39,006,160 |
782,000 |
+63.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,585,134 |
478,600 |
-83.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$136,245,268 |
2,887,164 |
+1570.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,154,432 |
172,800 |
+320.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,771,542 |
41,084 |
-77.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,787,472 |
180,600 |
-42.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,466,376 |
312,300 |
+103.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,873,622 |
153,800 |
-69.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$19,094,311 |
499,982 |
-9.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$21,015,957 |
550,300 |
+83.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,156,142 |
299,514 |
-32.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,478,313 |
440,900 |
+99.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,774,312 |
221,600 |
-29.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,674,624 |
314,700 |
+300.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,664,008 |
78,538 |
-84.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,827,712 |
496,100 |
+754.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,688,675 |
58,070 |
-90.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,104,856 |
588,200 |
-39.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$28,367,540 |
975,500 |
-62.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$85,366,994 |
2,597,900 |
+37.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$62,299,470 |
1,895,906 |
+294.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,808,946 |
481,100 |
+21.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,157,602 |
395,800 |
-71.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$39,561,930 |
1,403,403 |
+271.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,653,001 |
377,900 |
-40.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,502,794 |
633,700 |
-63.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$47,722,525 |
1,727,825 |
+249.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$13,638,756 |
493,800 |
-85.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$120,291,349 |
3,455,655 |
+932.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,654,388 |
334,800 |
-10.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,078,117 |
375,700 |
-54.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,239,740 |
824,310 |
+269.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,354,248 |
223,200 |
—
|
Shares |
Defined |
2022-02-14 |