Holdings in SYNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,773,281 |
199,585 |
-50.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$29,608,000 |
400,000 |
+669.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$3,849,040 |
52,000 |
-72.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$13,017,744 |
190,485 |
+266.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,553,680 |
52,000 |
-87.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$27,336,000 |
400,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$25,928,000 |
400,000 |
+669.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$3,370,640 |
52,000 |
-72.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$12,421,910 |
191,637 |
+268.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,313,440 |
52,000 |
-76.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$13,779,577 |
216,252 |
-45.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$25,488,000 |
400,000 |
+102.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,049,464 |
197,189 |
-88.8%
|
Shares |
Sole |
2025-02-19 |
| 2024-12-31 |
$133,877,338 |
1,754,158 |
+3273.4%
|
Shares |
Sole |
2025-02-19 |
| 2024-12-31 |
$3,968,640 |
52,000 |
+5199900.0%
|
Shares |
Sole |
2025-02-19 |
| 2023-06-30 |
$85 |
1 |
-100.0%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$1,250,683 |
4,320 |
—
|
Shares |
Sole |
2022-02-04 |
