Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,060,472 |
1,019,543 |
-7.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$77,966,220 |
1,097,343 |
-6.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$78,535,827 |
1,176,743 |
+7.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$58,130,396 |
1,098,043 |
-1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$72,575,295 |
1,116,543 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$58,496,420 |
1,172,743 |
-2.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$56,842,384 |
1,204,543 |
-2.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$53,431,846 |
1,239,143 |
-5.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$49,942,705 |
1,307,743 |
-5.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$42,142,059 |
1,378,543 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$52,475,698 |
1,547,043 |
—
|
Shares |
Sole |
2023-08-09 |
