Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,654,770 |
739,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$52,505,950 |
739,000 |
-39.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$80,862,184 |
1,211,600 |
+13.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$56,427,422 |
1,065,875 |
+1.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$68,529,500 |
1,054,300 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$52,588,484 |
1,054,300 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$49,752,417 |
1,054,300 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$45,461,416 |
1,054,300 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$40,263,717 |
1,054,300 |
+10.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$29,234,091 |
956,300 |
+49.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$21,708,800 |
640,000 |
—
|
Shares |
Sole |
2023-08-14 |
