Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,128,194 |
1,427,882 |
-50.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$204,067,464 |
2,872,167 |
+9.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$174,908,720 |
2,620,748 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$136,568,682 |
2,579,688 |
+51.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$111,023,770 |
1,708,058 |
-37.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$135,264,184 |
2,711,792 |
-28.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$178,099,966 |
3,774,104 |
+21.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$134,265,718 |
3,113,769 |
+9.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$108,581,347 |
2,843,188 |
-4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$91,249,614 |
2,984,940 |
-2.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$103,777,493 |
3,059,478 |
+8.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$82,006,762 |
2,820,040 |
+114.0%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,310,070 |
1,318,018 |
-58.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$89,255,036 |
3,166,195 |
-45.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$159,461,197 |
5,773,396 |
+146.3%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$81,589,278 |
2,343,846 |
+105.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,929,783 |
1,140,974 |
-23.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$73,099,111 |
1,495,481 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$70,701,256 |
1,457,157 |
+32.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$44,689,933 |
1,099,113 |
-26.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$51,783,154 |
1,491,880 |
-30.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$56,248,594 |
2,149,354 |
+38.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,382,414 |
1,551,553 |
+34.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,601,713 |
1,156,104 |
—
|
Shares |
Defined |
2020-05-15 |
