Holdings in SYNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,578,914 |
507,686 |
-4.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$36,167,233 |
529,225 |
-2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$34,997,675 |
539,921 |
+7.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$32,091,173 |
503,628 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$39,819,423 |
521,743 |
+13.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$35,683,151 |
459,953 |
-1.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$41,107,636 |
466,073 |
+3.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$44,040,241 |
451,417 |
-7.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$55,886,878 |
489,892 |
-1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$44,623,582 |
498,922 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$43,111,178 |
504,933 |
-3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58,094,880 |
522,671 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,419,822 |
519,334 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$50,486,385 |
509,912 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,092,053 |
517,510 |
-2.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$106,060,983 |
531,634 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$158,308,121 |
546,814 |
+7.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$91,049,420 |
506,590 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$80,914,201 |
520,081 |
-14.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$81,860,171 |
604,491 |
-11.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$65,884,098 |
683,445 |
-0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$55,388,872 |
688,745 |
-4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,251,289 |
719,416 |
+32.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$31,381,859 |
542,282 |
—
|
Shares |
Defined |
2020-05-14 |
