Holdings in SYM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,497,875 |
714,250 |
+71.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$24,781,750 |
416,500 |
-33.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$37,098,250 |
623,500 |
-0.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$33,762,960 |
626,400 |
+77.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,999,750 |
352,500 |
+700.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,710,254 |
44,022 |
-75.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,105,665 |
182,900 |
-30.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,198,125 |
262,500 |
+72.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,084,046 |
152,600 |
-39.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,056,542 |
250,200 |
+194.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,017,174 |
85,077 |
-56.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,647,160 |
196,000 |
-42.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,044,803 |
339,300 |
+1786.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$438,726 |
17,988 |
-91.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,204,826 |
213,400 |
+86.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,785,338 |
114,200 |
+124.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,786,584 |
50,813 |
+66.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,376,145 |
30,581 |
-79.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$7,538,528 |
146,864 |
+87.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,612,554 |
78,150 |
+13.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,954,275 |
69,009 |
+22.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,290,756 |
56,513 |
—
|
Shares |
Defined |
2023-05-16 |
