Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,773,802 |
2,142,800 |
+2324.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$7,375,212 |
88,400 |
-34.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$11,296,422 |
135,400 |
-93.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$139,018,276 |
1,956,626 |
+1601.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$8,170,750 |
115,000 |
+30.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$6,252,400 |
88,000 |
+52.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,844,224 |
57,600 |
-97.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$164,472,853 |
2,464,382 |
+28.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$101,465,066 |
1,916,605 |
+17.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$106,158,325 |
1,633,205 |
+2440.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,179,500 |
64,300 |
-49.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,274,500 |
127,300 |
-8.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,903,392 |
138,400 |
+115.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,207,284 |
64,300 |
-93.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$49,109,750 |
984,558 |
+1431.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,034,317 |
64,300 |
-16.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,647,787 |
77,300 |
-93.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$54,240,374 |
1,149,404 |
+5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,933,014 |
1,088,428 |
+1592.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,772,616 |
64,300 |
-16.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$3,333,176 |
77,300 |
-33.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,403,307 |
115,300 |
-62.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$11,827,443 |
309,700 |
-43.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$20,821,607 |
545,211 |
-22.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,457,235 |
701,905 |
+1021.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,913,682 |
62,600 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,913,682 |
62,600 |
-93.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$31,982,521 |
942,881 |
+101.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,584,371 |
467,138 |
+366.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$2,910,908 |
100,100 |
+2.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$2,838,208 |
97,600 |
-87.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,213,574 |
767,303 |
+19.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$18,060,289 |
640,663 |
-29.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$25,067,579 |
907,588 |
-27.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$43,658,735 |
1,254,201 |
+7.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,934,171 |
1,162,625 |
-4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,237,817 |
1,211,903 |
+4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,543,023 |
1,165,355 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$46,721,428 |
1,149,076 |
+0.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$39,615,494 |
1,141,328 |
+23.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$24,128,373 |
921,986 |
-21.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,103,704 |
1,177,965 |
+32.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$14,275,836 |
887,249 |
—
|
Shares |
Defined |
2020-05-01 |
