Holdings in SYNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,972,451 |
80,687 |
-3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,684,042 |
83,173 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,542,758 |
85,510 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,460,294 |
85,692 |
-87.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$50,426,837 |
660,729 |
-47.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$97,343,194 |
1,254,746 |
-4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$115,760,824 |
1,312,481 |
+3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$123,434,668 |
1,265,218 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$154,304,265 |
1,352,597 |
+45.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$83,330,085 |
931,687 |
+6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$74,923,596 |
877,531 |
-2.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$100,262,968 |
902,051 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$82,234,131 |
864,167 |
+55.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$55,190,649 |
557,425 |
-54.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$145,480,806 |
1,232,366 |
-10.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$274,650,253 |
1,376,693 |
+19.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$335,051,370 |
1,157,305 |
-33.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$314,394,140 |
1,749,258 |
-4.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$284,008,489 |
1,825,482 |
+23.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$200,050,549 |
1,477,260 |
+1095.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$11,916,293 |
123,613 |
-4.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,403,372 |
129,363 |
-3.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,042,492 |
133,774 |
+4.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,384,443 |
127,604 |
—
|
Shares |
Defined |
2020-05-14 |
