Holdings in SYM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,959,602 |
486,716 |
+34.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,446,419 |
360,787 |
+23.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,356,670 |
292,321 |
-6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,331,186 |
313,270 |
+2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,236,837 |
305,223 |
-4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,786,141 |
319,235 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,943,374 |
311,245 |
+29.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,805,130 |
240,114 |
+38.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,873,109 |
172,864 |
-5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,097,632 |
182,400 |
+5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,398,638 |
172,825 |
+241.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,155,704 |
50,600 |
+41.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$426,258 |
35,700 |
+26.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$325,450 |
28,300 |
—
|
Shares |
Defined |
2022-11-15 |
