Holdings in SYNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,779,172 |
64,566 |
-6.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,728,921 |
69,197 |
-3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,661,916 |
71,921 |
-7.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,970,860 |
78,011 |
-5.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,277,241 |
82,249 |
+0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,326,802 |
81,552 |
-81.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$38,161,140 |
432,666 |
-56.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$97,909,750 |
1,003,585 |
+2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$111,968,376 |
981,490 |
+1334.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,118,050 |
68,404 |
-16.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,003,291 |
82,025 |
-2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,317,145 |
83,825 |
+9.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,296,865 |
76,680 |
-2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,816,243 |
78,944 |
-48.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,108,513 |
153,397 |
-56.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,608,143 |
348,913 |
+7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$94,281,247 |
325,658 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,884,760 |
327,629 |
+91.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,657,855 |
171,345 |
-14.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$27,263,702 |
201,327 |
-20.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,305,814 |
252,135 |
-39.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$33,695,497 |
418,994 |
+1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,880,361 |
413,845 |
+26.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,908,501 |
326,741 |
—
|
Shares |
Defined |
2020-05-15 |
