Holdings in SYNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$519,712,035 |
7,021,238 |
+7.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$446,240,585 |
6,529,713 |
+10.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$384,737,682 |
5,935,478 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$388,593,424 |
6,098,453 |
+22.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$380,065,509 |
4,979,894 |
+1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$382,344,960 |
4,928,396 |
+14081031.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,087 |
35 |
-100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$420,919,105 |
4,314,464 |
+5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$466,096,082 |
4,085,695 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$369,499,535 |
4,131,256 |
+2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$342,798,990 |
4,014,980 |
+9.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$409,151,595 |
3,681,076 |
+6.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$329,257,975 |
3,460,046 |
+2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$332,832,312 |
3,361,603 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$390,830,730 |
3,310,722 |
+5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$627,446,851 |
3,145,097 |
+3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$876,491,525 |
3,027,500 |
-23.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$706,259,099 |
3,929,556 |
-7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$658,805,065 |
4,234,510 |
-3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$591,982,706 |
4,371,457 |
-2.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$432,590,565 |
4,487,454 |
+22.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$295,487,929 |
3,674,309 |
+6.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$206,932,919 |
3,441,998 |
+6.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$186,434,860 |
3,221,615 |
—
|
Shares |
Defined |
2020-05-15 |