Holdings in SYM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,375,132 |
2,174,372 |
+8244.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,404,470 |
26,057 |
+6.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$955,087 |
24,584 |
-1.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$505,490 |
25,012 |
+44.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$411,343 |
17,349 |
+2.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$413,993 |
16,974 |
+6.9%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$558,269 |
15,878 |
+48.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$482,940 |
10,732 |
-32.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$813,323 |
15,845 |
+69.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$313,104 |
9,366 |
-4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$419,836 |
9,807 |
+548.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,533 |
1,512 |
+1412.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,194 |
100 |
-93.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,250 |
1,500 |
-96.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$534,074 |
48,685 |
—
|
Shares |
Defined |
2022-08-11 |
