Holdings in SYM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$740,239,499 |
12,441,000 |
-1.9%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$683,653,530 |
12,683,739 |
-5.6%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$522,148,388 |
13,440,113 |
-1.9%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$277,007,655 |
13,706,465 |
-1.4%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$329,682,546 |
13,904,789 |
-1.2%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$343,191,664 |
14,070,999 |
+32.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$374,838,965 |
10,660,949 |
+12.4%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$426,751,695 |
9,483,371 |
—
|
Shares |
Defined |
2024-05-01 |
