Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,124,816 |
1,116,203 |
+26476.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$350,406 |
4,200 |
-10.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$392,121 |
4,700 |
+27.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$262,885 |
3,700 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$51,544,288 |
725,465 |
+5703.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$888,125 |
12,500 |
+28.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$647,378 |
9,700 |
-75.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$2,656,252 |
39,800 |
-73.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$9,968,219 |
149,359 |
+729.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$952,920 |
18,000 |
-96.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$23,661,056 |
446,941 |
+1155.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,884,664 |
35,600 |
-22.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$2,990,000 |
46,000 |
-36.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,686,500 |
72,100 |
+589.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$680,095 |
10,463 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$530,822 |
10,642 |
-66.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,581,196 |
31,700 |
-27.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,057,484 |
43,600 |
+300.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$513,521 |
10,882 |
-69.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,522,136 |
35,300 |
+219.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$475,742 |
11,033 |
-83.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,897,664 |
67,200 |
+500.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$427,728 |
11,200 |
-74.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,642,170 |
43,000 |
-63.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,458,262 |
116,739 |
+928.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$347,030 |
11,352 |
-44.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$629,742 |
20,600 |
-59.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,540,728 |
50,400 |
+4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,642,847 |
48,433 |
+12.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,461,952 |
43,100 |
-77.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,683,075 |
195,429 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,187,373 |
188,295 |
+54.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,437,601 |
121,944 |
-87.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,994,121 |
941,134 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,549,229 |
935,054 |
+263.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,941,713 |
257,420 |
+2216.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$543,203 |
11,113 |
+41.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$380,154 |
7,835 |
-80.7%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$1,410,128 |
40,626 |
+31.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$806,454 |
30,816 |
-84.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$3,224,741 |
200,419 |
—
|
Shares |
Defined |
2020-05-15 |
