Holdings in SYM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,424,207 |
1,738,222 |
+159663.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$58,643 |
1,088 |
-19.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,758 |
1,358 |
-99.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$28,139,977 |
1,392,379 |
+493651.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,686 |
282 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,696,039 |
233,540 |
+125.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,645,317 |
103,678 |
+11407.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$40,545 |
901 |
+350.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$10,266 |
200 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$6,930,370 |
207,310 |
+473.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,547,708 |
36,153 |
+100.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$411,347 |
18,010 |
+309.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,499 |
4,397 |
-95.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,163,029 |
101,133 |
+9085.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,077 |
1,101 |
—
|
Shares |
Defined |
2022-10-27 |
