Holdings in SYNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,796,116 |
1,523,860 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$104,830,141 |
1,533,950 |
+0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$99,424,415 |
1,533,854 |
-12.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$112,207,988 |
1,760,954 |
-6.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$144,338,443 |
1,891,227 |
+0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$145,453,963 |
1,874,890 |
-30.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$238,461,044 |
2,703,640 |
+18.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$222,902,548 |
2,284,774 |
+153.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$102,688,539 |
900,145 |
-20.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$100,579,214 |
1,124,544 |
+39.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$68,921,892 |
807,237 |
-69.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$290,027,805 |
2,609,337 |
-14.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$290,219,727 |
3,049,808 |
-38.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$490,242,468 |
4,951,444 |
-10.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$655,016,713 |
5,548,638 |
-2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,136,619,529 |
5,697,341 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,683,248,197 |
5,814,128 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,012,553,348 |
5,633,747 |
+7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$816,581,233 |
5,248,626 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$707,644,522 |
5,225,554 |
+1.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$496,019,934 |
5,145,435 |
+1.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$405,970,614 |
5,048,130 |
-0.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$305,003,729 |
5,073,249 |
+26.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$231,401,644 |
3,998,646 |
—
|
Shares |
Defined |
2020-05-14 |
