Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,053,001 |
587,954 |
+3.8%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$40,244,140 |
566,420 |
-1.4%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$38,345,400 |
574,549 |
-23.6%
|
Shares |
Defined |
2025-07-25 |
| 2025-03-31 |
$39,824,167 |
752,251 |
+40.8%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$34,738,730 |
534,442 |
-4.3%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$27,862,818 |
558,597 |
+7.5%
|
Shares |
Defined |
2024-10-18 |
| 2024-06-30 |
$24,527,521 |
519,761 |
+18.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$18,968,660 |
439,904 |
+24.1%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$13,538,011 |
354,491 |
+25.0%
|
Shares |
Defined |
2024-01-11 |
| 2023-09-30 |
$8,670,416 |
283,625 |
+78.7%
|
Shares |
Defined |
2023-10-30 |
| 2023-06-30 |
$5,384,935 |
158,754 |
+235.2%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$1,377,461 |
47,368 |
+314.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$375,392 |
11,424 |
—
|
Shares |
Defined |
2023-02-13 |
