Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,555,697 |
1,672,728 |
+27.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$93,065,979 |
1,309,866 |
-54.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$193,629,024 |
2,901,244 |
+6.0%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$144,886,562 |
2,736,807 |
+13.8%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$156,379,145 |
2,405,833 |
-18.8%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$147,698,520 |
2,961,077 |
-9.6%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$154,515,679 |
3,274,331 |
-1.9%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$143,887,947 |
3,336,919 |
+1.7%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$125,340,152 |
3,282,015 |
+12.8%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$88,980,435 |
2,910,711 |
+10.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$89,757,475 |
2,646,152 |
+178.5%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$27,631,030 |
950,173 |
+6.7%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$29,248,850 |
890,105 |
+31.4%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$19,097,794 |
677,467 |
+95.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,586,598 |
347,089 |
+51.3%
|
Shares |
Sole |
2022-07-13 |
| 2021-03-31 |
$9,327,566 |
229,404 |
+0.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,919,155 |
228,152 |
-39.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$9,854,287 |
376,549 |
+28.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,517,012 |
294,089 |
+147.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,911,331 |
118,790 |
—
|
Shares |
Sole |
2020-05-13 |
