Holdings in SYNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,386,256 |
32,238 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$316,305,059 |
4,628,403 |
+0.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$298,507,572 |
4,605,177 |
+9038.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,211,232 |
50,396 |
+3.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,713,349 |
48,655 |
+7.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,512,124 |
45,271 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$396,330,051 |
4,493,538 |
+2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$426,441,294 |
4,371,067 |
-2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$508,575,825 |
4,458,063 |
-5.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$419,691,474 |
4,692,436 |
+1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$394,489,066 |
4,620,392 |
+6.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$481,634,399 |
4,333,193 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$409,689,111 |
4,305,266 |
+6.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$399,166,337 |
4,031,576 |
+2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$466,287,464 |
3,949,915 |
+1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$780,329,686 |
3,911,427 |
+1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,112,964,161 |
3,844,303 |
+2.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$671,489,073 |
3,736,099 |
+1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$570,578,603 |
3,667,429 |
-5.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$524,187,527 |
3,870,828 |
-6.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$397,303,345 |
4,121,404 |
+1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$326,641,351 |
4,061,693 |
-6.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$260,287,075 |
4,329,459 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$248,610,040 |
4,296,009 |
—
|
Shares |
Sole |
2020-05-15 |
