Holdings in SYM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$332,605,000 |
5,590,000 |
-38.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$489,951,000 |
9,090,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$353,146,500 |
9,090,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$183,708,900 |
9,090,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$215,523,900 |
9,090,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$221,705,100 |
9,090,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$319,604,400 |
9,090,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$409,050,000 |
9,090,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$466,589,700 |
9,090,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$303,878,700 |
9,090,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$389,142,900 |
9,090,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$207,615,600 |
9,090,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$108,534,600 |
9,090,000 |
—
|
Shares |
Sole |
2023-02-14 |
