Holdings in SYNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,111,713 |
123,098 |
-7.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,100,974 |
133,172 |
-2.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,871,978 |
136,871 |
+6.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,227,781 |
129,124 |
-4.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$10,263,360 |
134,478 |
+2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$10,219,303 |
131,726 |
-0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,727,336 |
132,963 |
-0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$12,981,626 |
133,063 |
+1.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$14,946,533 |
131,018 |
-4.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$12,314,188 |
137,681 |
-1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,920,584 |
139,618 |
+7.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$14,506,297 |
130,511 |
-1.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$12,647,144 |
132,904 |
+9.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,028,724 |
121,490 |
+3.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$13,845,494 |
117,285 |
+9.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$21,373,033 |
107,133 |
+3.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$29,946,624 |
103,439 |
+9.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$16,922,298 |
94,154 |
-3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,147,113 |
97,359 |
+1.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$13,038,779 |
96,284 |
-2.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,553,047 |
99,098 |
+4.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,623,655 |
94,798 |
-13.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,566,246 |
109,219 |
-5.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,672,353 |
115,299 |
—
|
Shares |
Sole |
2020-05-06 |
