Holdings in SYM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,868,700 |
1,712,079 |
+2706.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,288,115 |
61,004 |
-19.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,936,476 |
75,585 |
-88.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,563,920 |
671,149 |
-30.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,954,976 |
968,156 |
-9.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,980,934 |
1,065,229 |
-0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$37,751,572 |
1,073,708 |
+25.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,411,910 |
853,598 |
+39.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$31,344,663 |
610,650 |
+4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,595,394 |
586,162 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,399,086 |
593,298 |
+54.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,761,264 |
383,593 |
+759.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$532,738 |
44,618 |
—
|
Shares |
Defined |
2023-02-13 |
