Holdings in SYNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,033,231 |
95,018 |
-0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,496,126 |
95,056 |
+3.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,960,651 |
91,957 |
+20.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,864,766 |
76,346 |
+4.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,598,987 |
73,362 |
+127.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,505,290 |
32,293 |
-9.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,159,324 |
35,820 |
-17.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,229,518 |
43,353 |
-3.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,128,694 |
44,957 |
+6.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,785,905 |
42,329 |
-10.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,032,411 |
47,229 |
+28.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,081,094 |
36,717 |
+40.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,482,058 |
26,083 |
+8.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,390,695 |
24,146 |
-29.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,042,149 |
34,241 |
-12.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,828,380 |
39,240 |
+8.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,471,866 |
36,171 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,533,724 |
36,353 |
-17.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,848,631 |
44,020 |
-2.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$6,095,118 |
45,009 |
+35.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,205,300 |
33,250 |
-33.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,997,999 |
49,714 |
+69.3%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$1,765,243 |
29,362 |
+285.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$440,853 |
7,618 |
—
|
Shares |
Defined |
2020-05-14 |
