Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,859,014 |
729,462 |
-4.8%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$54,434,673 |
766,146 |
-1.2%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$51,743,455 |
775,299 |
-1.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$41,676,697 |
787,244 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$51,650,495 |
794,623 |
-8.2%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$43,156,076 |
865,198 |
-4.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$42,811,051 |
907,206 |
-10.9%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$43,915,305 |
1,018,444 |
-0.3%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$39,013,605 |
1,021,566 |
-6.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$33,469,595 |
1,094,851 |
+8.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$34,138,343 |
1,006,437 |
+8.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$27,095,697 |
931,764 |
-16.5%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$36,686,908 |
1,116,461 |
+27.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$24,767,621 |
878,596 |
-6.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,885,381 |
937,197 |
-16.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$38,955,627 |
1,119,093 |
-2.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$53,071,134 |
1,144,021 |
-1.9%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$56,994,959 |
1,166,018 |
-10.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$62,904,045 |
1,296,456 |
-1.6%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$53,544,584 |
1,316,886 |
-3.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$47,475,990 |
1,367,790 |
-3.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$37,016,077 |
1,414,447 |
-3.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$32,426,107 |
1,463,272 |
+22.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$19,180,406 |
1,192,070 |
—
|
Shares |
Sole |
2020-05-15 |
