Holdings in SYM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,027,350 |
101,300 |
-42.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$10,495,800 |
176,400 |
+592.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,514,751 |
25,458 |
-72.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,910,290 |
91,100 |
-1.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,991,140 |
92,600 |
+150.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,437,450 |
37,000 |
-43.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$2,560,215 |
65,900 |
+931.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$248,096 |
6,386 |
-79.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$630,552 |
31,200 |
-3.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$654,804 |
32,400 |
-42.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,334,873 |
56,300 |
+24.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,069,321 |
45,100 |
+222.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$341,460 |
14,000 |
-48.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$663,408 |
27,200 |
-45.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,754,484 |
49,900 |
+49800.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,516 |
100 |
-99.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$855,000 |
19,000 |
+118.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$391,500 |
8,700 |
-43.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$795,615 |
15,500 |
+187.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$277,182 |
5,400 |
-5.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$190,551 |
5,700 |
+470.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$33,430 |
1,000 |
—
|
Shares |
Sole |
2023-11-21 |
