Holdings in SYM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,888,450 |
435,100 |
-47.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$49,504,535 |
832,009 |
+190.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,040,800 |
286,400 |
-80.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$80,623,620 |
1,495,800 |
+41.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$56,913,010 |
1,055,900 |
+223.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,665,100 |
326,000 |
+10.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,418,015 |
293,900 |
-11.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,693,552 |
331,200 |
+121.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,028,852 |
149,869 |
-43.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,377,881 |
266,100 |
-65.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,057,536 |
761,600 |
+130.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,822,498 |
329,924 |
-16.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,310,917 |
392,700 |
-19.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,948,661 |
489,900 |
+7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,165,742 |
457,800 |
+338.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,545,828 |
104,380 |
-77.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,430,268 |
467,300 |
-55.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$36,622,972 |
1,041,609 |
+360.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,953,192 |
226,200 |
-40.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,113,500 |
380,300 |
+69.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,093,500 |
224,300 |
-15.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,987,055 |
266,379 |
+83.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,463,382 |
145,400 |
+10.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,780,693 |
132,100 |
-6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,217,356 |
140,607 |
+136.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,989,085 |
59,500 |
+75.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,136,620 |
34,000 |
-30.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,633,856 |
48,874 |
+11135.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,622 |
435 |
-99.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,007,789 |
46,900 |
+119.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$916,134 |
21,400 |
+2957.1%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$8,358 |
700 |
-97.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$279,396 |
23,400 |
-42.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$464,600 |
40,400 |
—
|
Shares |
Defined |
2022-11-14 |
