Holdings in SYNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,980,847 |
1,985,691 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$136,738,225 |
2,000,852 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$132,181,073 |
2,039,202 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$129,343,125 |
2,029,867 |
+2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$151,792,924 |
1,988,901 |
+7.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$143,025,789 |
1,843,591 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$164,283,877 |
1,862,629 |
+2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$177,516,078 |
1,819,558 |
+3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$199,770,051 |
1,751,140 |
-5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$164,870,565 |
1,843,365 |
-3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$163,180,646 |
1,911,228 |
+12.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$188,262,313 |
1,693,768 |
+4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$154,502,537 |
1,623,608 |
+7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$150,219,358 |
1,517,214 |
+4.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$171,068,970 |
1,449,123 |
+4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$277,934,023 |
1,393,153 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$389,701,594 |
1,346,073 |
+6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$227,712,518 |
1,266,970 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$195,969,034 |
1,259,603 |
-0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$171,645,527 |
1,267,505 |
-9.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$134,814,821 |
1,398,494 |
+9.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$102,323,914 |
1,272,369 |
-8.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$83,616,459 |
1,390,826 |
+8.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$74,283,378 |
1,283,625 |
—
|
Shares |
Defined |
2020-06-19 |